Q4 2019 Holdings
Filed 2020-02-10 | 116 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $130.6M | 1,541,281 | 58.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $69.5M | 2,149,084 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 406,040 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 1,360 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $257.6K | 12,691,322 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $251.3K | 3,938,535 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $228.3K | 8,524,545 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $216.5K | 1,072,140 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $167.9K | 4,676,338 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $154.3K | 3,907,367 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $142.7K | 2,609,706 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $128.9K | 2,391,304 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $126.5K | 1,370,752 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $87.4K | 1,117,397 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $85.8K | 2,577,230 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $85.4K | 3,282,157 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $83.2K | 5,075,975 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $83.2K | 1,714,042 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $78.3K | 633,871 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $69.0K | 605,575 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $64.9K | 594,608 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $60.8K | 1,591,957 | 0.0% |
| General Electric Co | COM | 369604103 | $60.8K | 5,443,938 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.0K | 480,718 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $58.2K | 249,177 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $48.3K | 564,080 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $45.0K | 548,271 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.3K | 294,787 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.9K | 304,222 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.6K | 250,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6K | 230,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 208,953 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $30.1K | 178,956 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $29.9K | 629,379 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.5K | 267,519 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.1K | 456,507 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.1K | 222,926 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $25.6K | 491,598 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $25.2K | 535,626 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.7K | 180,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.0K | 118,742 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.7K | 196,815 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.7K | 55,991 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.8K | 114,954 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 53,841 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 60,358 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8K | 56,240 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5.8K | 46,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2K | 118,165 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.7K | 210,008 | 0.0% |