Q1 2019 Holdings
Filed 2019-04-22 | 99 holdings | $99.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $53.4M | 2,120,495 | 53.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.3M | 801,828 | 43.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 1,150 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $223.5K | 4,106,285 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $210.3K | 11,385,080 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $196.9K | 1,120,705 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $152.3K | 6,434,045 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $144.6K | 4,899,516 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $132.1K | 4,824,985 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $103.2K | 1,481,995 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $91.9K | 1,056,136 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $90.3K | 1,534,990 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $80.2K | 749,125 | 0.1% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $79.5K | 3,263,390 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $76.6K | 1,284,920 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $68.3K | 624,376 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $68.2K | 1,060,830 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $67.3K | 649,285 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $62.9K | 250,058 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $61.7K | 564,405 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $58.5K | 1,322,135 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $55.2K | 1,493,723 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $55.0K | 1,010,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.9K | 527,907 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $54.7K | 362,915 | 0.1% |
| General Electric Co | COM | 369604103 | $53.3K | 5,331,607 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $46.7K | 46,835 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $45.1K | 536,518 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $41.9K | 1,007,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 347,099 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $39.2K | 587,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.3K | 312,408 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.1K | 249,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.5K | 246,976 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.1K | 312,221 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $31.5K | 192,825 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $28.1K | 548,455 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $25.8K | 520,103 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.9K | 223,193 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.5K | 470,280 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.8K | 266,622 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.4K | 443,286 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $20.5K | 478,459 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.4K | 217,048 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.4K | 61,256 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 115,345 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 44,501 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.1K | 114,570 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 78,210 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 55,164 | 0.0% |