Q3 2019 Holdings
Filed 2019-11-14 | 14 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $252.0M | 912,250 | 99.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $301.6K | 6,691,116 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $293.6K | 2,211,712 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $250.3K | 4,491,122 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $221.8K | 1,289,283 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $211.1K | 1,307,642 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $176.6K | 2,305,005 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $175.8K | 89,557 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $159.2K | 1,448,970 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $145.6K | 627,509 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $132.6K | 1,634,973 | 0.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $125.2K | 1,897,595 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $107.1K | 394,267 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.1K | 188,339 | 0.0% |