Q2 2020 Holdings
Filed 2020-08-12 | 115 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $144.8M | 1,941,655 | 56.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $103.0M | 3,169,720 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 82,430 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 1,044 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $268.8K | 18,087,968 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $233.6K | 4,172,234 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $208.5K | 5,034,467 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $192.5K | 977,591 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $187.0K | 8,649,120 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $177.6K | 15,858,924 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $172.1K | 2,194,993 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $157.1K | 5,803,899 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $152.4K | 3,739,168 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $151.3K | 4,402,867 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $148.1K | 7,060,347 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $140.3K | 2,566,116 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $94.4K | 11,707,425 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $93.2K | 1,178,683 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $88.7K | 1,012,825 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $87.9K | 2,254,149 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $84.0K | 4,775,325 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $67.2K | 1,362,628 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.6K | 475,024 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $66.3K | 3,360,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $50.3K | 447,719 | 0.0% |
| General Electric Co | COM | 369604103 | $32.0K | 4,682,648 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.8K | 323,511 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $30.5K | 899,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 147,169 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.0K | 769,683 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 185,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.1K | 216,386 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.5K | 160,054 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.0K | 335,438 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.6K | 180,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.2K | 467,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 121,633 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.1K | 172,915 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 39,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 58,606 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 80,433 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8.4K | 440,670 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 10,574 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 7,586 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 151,400 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.4K | 229,777 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1K | 18,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 540 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,830 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 35,583 | 0.0% |