Q1 2020 Holdings
Filed 2020-05-12 | 103 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $115.0M | 1,944,464 | 61.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $65.3M | 3,038,816 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 80,450 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 1,044 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $223.5K | 17,825,064 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $198.5K | 4,085,647 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $184.7K | 1,087,552 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $162.1K | 4,154,363 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $156.5K | 8,633,265 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $149.9K | 15,000,334 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $143.7K | 4,374,093 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $137.0K | 3,002,203 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $134.4K | 3,709,463 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $118.5K | 2,176,889 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $115.3K | 6,906,835 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $109.6K | 5,735,075 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $83.6K | 2,230,590 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $83.4K | 1,005,375 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $80.2K | 1,210,756 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $69.2K | 4,182,304 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $69.0K | 11,633,875 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $66.2K | 1,500,976 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $65.3K | 538,229 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $47.4K | 500,099 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $46.5K | 484,760 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $42.8K | 235,025 | 0.0% |
| General Electric Co | COM | 369604103 | $42.4K | 5,339,823 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $37.2K | 1,537,853 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.1K | 386,411 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.3K | 872,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 178,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7K | 205,417 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.3K | 175,731 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.5K | 230,176 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.2K | 1,086,303 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.2K | 380,833 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.5K | 180,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.0K | 463,562 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 122,636 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $13.2K | 435,221 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.1K | 54,360 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.5K | 183,330 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 61,201 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 82,456 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.2K | 52,905 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 10,400 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.4K | 229,777 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,268 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 120,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.7K | 17,000 | 0.0% |