Q4 2019 Holdings
Filed 2020-02-14 | 13 holdings | $371.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $368.5M | 1,117,354 | 99.3% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $373.2K | 2,682,979 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $349.9K | 1,862,357 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $318.7K | 7,087,633 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $273.8K | 1,605,863 | 0.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $235.1K | 3,461,030 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $221.7K | 1,917,512 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $168.4K | 1,973,832 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $161.9K | 2,652,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $124.2K | 568,678 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $120.4K | 403,166 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $102.5K | 880,804 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $33.7K | 394,044 | 0.0% |