Q4 2020 Holdings
Filed 2021-02-16 | 133 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $202.4M | 1,989,702 | 55.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $150.8M | 2,996,253 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 81,085 | 1.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $447.2K | 21,428,184 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 1,073 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $359.8K | 19,292,375 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $326.3K | 7,219,569 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $304.0K | 4,384,805 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $285.5K | 5,508,979 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $248.0K | 495 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $239.9K | 2,302,313 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $227.0K | 5,703,462 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.0K | 400 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $197.4K | 8,997,770 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $193.0K | 4,070,078 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $188.9K | 2,543,787 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $186.6K | 7,467,569 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $149.7K | 710,663 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $140.7K | 3,081,346 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $123.0K | 3,691,150 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $114.7K | 1,135,690 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $109.0K | 4,822,183 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $102.0K | 1,086,789 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $80.8K | 311,389 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $72.6K | 1,038,773 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $51.4K | 381,672 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.2K | 795,153 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $41.4K | 1,140,080 | 0.0% |
| General Electric Co | COM | 369604103 | $34.4K | 3,188,873 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.0K | 264,536 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.3K | 245,715 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.2K | 143,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 104,545 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.8K | 180,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.5K | 241,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3K | 136,815 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17.5K | 600,780 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.3K | 102,901 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3K | 328,902 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 87,713 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 64,419 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0K | 60,932 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 208,586 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 85,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 27,780 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 22,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 34,833 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 201,400 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $3.5K | 297,016 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6K | 19,492 | 0.0% |