Q4 2019 Holdings
Filed 2020-02-04 | 122 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $38.1K | 425,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $39.0K | 164,175 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40.4K | 156,950 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $42.4K | 706,700 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.7K | 120,550 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $42.7K | 821,950 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $44.6K | 490,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.5K | 155,650 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $53.2K | 25,895 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53.8K | 435,800 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $56.6K | 772,500 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $58.8K | 1,016,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.0K | 559,850 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.4K | 374,650 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $72.0K | 634,764 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.1K | 562,100 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $72.9K | 487,350 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,400 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 42,598 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 20,000 | 4.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.2M | 319,150 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 541,800 | 64.4% |