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 |
|---|---|---|---|---|---|
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $204.4K | 1,059,207 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $224.9K | 4,416,358 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $259.3K | 11,191,999 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 1,425 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 407,180 | 9.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $60.1M | 2,129,309 | 28.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $125.3M | 1,503,706 | 60.0% |