Q3 2021 Holdings
Filed 2021-11-10 | 180 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $287.2M | 13,862,475 | 41.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $280.8M | 1,858,388 | 40.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $112.3M | 2,296,115 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 98,455 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,222 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $598.0K | 5,356 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $432.0K | 22,509,607 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $399.5K | 19,077,115 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 3,600 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $358.5K | 2,286,647 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $297.4K | 4,375,130 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $289.9K | 6,251,594 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $282.0K | 6,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $274.4K | 1,180,622 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.0K | 400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $256.1K | 6,019,307 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $237.4K | 5,566,339 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $230.7K | 4,159,610 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $221.6K | 7,456,244 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 1,372 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $192.5K | 2,452,565 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $180.7K | 8,936,661 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $152.0K | 4,384,955 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $150.7K | 2,886,485 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $144.4K | 1,311,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $100.4K | 1,154,039 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $97.5K | 4,704,337 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $82.0K | 1,454,680 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $78.0K | 2,411,720 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $73.6K | 335,695 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $60.7K | 832,664 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $48.1K | 287,235 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.2K | 266,646 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $41.3K | 400,540 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $39.2K | 210,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 126,864 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.7K | 157,864 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.1K | 241,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 153,498 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.8K | 382,909 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.8K | 97,257 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 283,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 97,693 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4K | 87,624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2K | 108,372 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.2K | 112,933 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2K | 77,795 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5K | 35,965 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 24,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 63,903 | 0.0% |