Q2 2021 Holdings
Filed 2021-08-16 | 1 holdings | $43.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $297.7M | 1,930,392 | 53.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $126.3M | 2,484,915 | 22.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $123.0M | 3,603,510 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 104,270 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,215 | 0.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $525.6K | 21,303,983 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $440.0K | 19,099,265 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $419.0K | 1,847 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.0K | 3,600 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $332.7K | 6,196,934 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $313.7K | 4,384,005 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $308.4K | 2,284,689 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $278.0K | 6,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $277.4K | 5,582,247 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $246.0K | 5,579,639 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.0K | 400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $242.0K | 7,565,724 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $222.3K | 4,182,628 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $210.8K | 9,178,636 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $190.8K | 2,453,394 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $180.3K | 2,996,204 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $161.1K | 700,359 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $143.4K | 3,737,525 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $127.2K | 1,172,890 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $125.2K | 4,701,941 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $104.7K | 1,117,563 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $95.9K | 1,331,251 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $95.1K | 318,687 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $61.3K | 841,689 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $56.7K | 358,967 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $48.0K | 290,490 | 0.0% |
| General Electric CoA | COM | 369604103 | $43.8K | 3,255,639 | 100.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $42.6K | 1,135,820 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.9K | 270,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 132,092 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $35.4K | 210,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.8K | 162,609 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.0K | 261,246 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.8K | 154,105 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.7K | 381,271 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.0K | 98,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.8K | 84,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 96,493 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.8K | 277,041 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 107,763 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 111,123 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3K | 75,675 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2K | 36,126 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 24,311 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,711 | 0.0% |