Q3 2019 Holdings
Filed 2019-11-14 | 107 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $125.3M | 1,503,706 | 60.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $60.1M | 2,129,309 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 407,180 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 1,425 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $259.3K | 11,191,999 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $224.9K | 4,416,358 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $204.4K | 1,059,207 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $189.1K | 8,899,089 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $177.0K | 4,635,997 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $139.2K | 3,860,346 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $127.8K | 2,222,636 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $122.9K | 2,555,506 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $110.9K | 1,354,042 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $90.4K | 1,066,369 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $78.3K | 629,090 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $74.0K | 1,683,734 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $73.5K | 2,381,545 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $70.4K | 3,208,074 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $67.7K | 600,938 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $61.9K | 584,735 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.4K | 493,566 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $58.2K | 4,817,800 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $55.4K | 1,566,502 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $54.9K | 246,033 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $50.3K | 528,798 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $49.5K | 41,870 | 0.0% |
| General Electric Co | COM | 369604103 | $49.3K | 5,512,922 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.2K | 581,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.0K | 298,792 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.5K | 251,190 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.2K | 306,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 245,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 215,004 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $29.6K | 181,008 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.9K | 224,858 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $26.1K | 625,029 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.3K | 457,216 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.6K | 270,127 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.4K | 180,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $22.6K | 490,498 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $22.5K | 538,668 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.0K | 205,058 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.9K | 116,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.3K | 56,381 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.6K | 116,385 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 49,614 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 61,077 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8K | 56,850 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.7K | 46,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 118,165 | 0.0% |