Q1 2021 Holdings
Filed 2021-05-14 | 174 holdings | $442.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $295.8M | 1,985,067 | 66.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $132.9M | 2,547,459 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 103,668 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,338 | 0.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $541.3K | 21,524,282 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $426.6K | 19,301,925 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $411.0K | 1,812 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 3,600 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $346.4K | 6,772,199 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $327.2K | 2,301,881 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $305.1K | 5,644,266 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $301.8K | 4,469,843 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $270.6K | 5,670,939 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $251.0K | 6,500 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 484 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $226.9K | 7,666,507 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $226.1K | 9,170,346 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $217.0K | 400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $196.2K | 2,491,346 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $192.9K | 4,219,653 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $166.1K | 3,064,754 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $163.3K | 713,401 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $143.7K | 3,769,275 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $125.1K | 4,790,897 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $124.1K | 1,173,915 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $106.6K | 1,116,592 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $92.8K | 326,874 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $83.0K | 1,320,171 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $62.5K | 378,687 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $54.8K | 841,164 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $47.6K | 1,143,652 | 0.0% |
| General Electric Co | COM | 369604103 | $42.3K | 3,220,513 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.9K | 288,956 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.4K | 270,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 131,881 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $30.3K | 210,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.1K | 159,625 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.3K | 247,741 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $22.4K | 620,780 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.8K | 376,856 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5K | 145,273 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.1K | 110,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.3K | 79,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 90,509 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7K | 101,333 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 252,332 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2K | 71,647 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6K | 35,330 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3K | 104,081 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 23,922 | 0.0% |