Q4 2021 Holdings
Filed 2022-02-14 | 187 holdings | $722.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $330.2M | 20,408,200 | 45.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $267.9M | 1,628,353 | 37.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $107.5M | 2,255,965 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 90,732 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,516 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $898.0K | 1,377 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $640.0K | 5,356 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.0K | 3,600 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $465.0K | 22,672,905 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $403.8K | 18,886,565 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $354.9K | 2,216,906 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $293.0K | 6,322,179 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $282.5K | 4,019,335 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $279.8K | 1,178,050 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $276.1K | 5,309,865 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $276.0K | 6,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $263.0K | 400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $260.7K | 4,371,080 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $253.2K | 6,066,913 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $228.6K | 6,824,530 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $192.4K | 2,449,096 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $162.9K | 2,845,010 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $158.7K | 8,895,251 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $156.9K | 4,503,955 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $150.5K | 1,334,950 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $123.0K | 1,142,650 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $94.1K | 4,641,925 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $90.6K | 2,837,816 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $87.6K | 1,446,675 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $87.6K | 338,581 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $66.3K | 788,417 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $48.2K | 210,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46.6K | 284,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 116,363 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.3K | 264,045 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $38.3K | 404,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.9K | 240,673 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.6K | 147,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3K | 174,580 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.7K | 386,608 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 121,342 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.4K | 97,385 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0K | 109,784 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.7K | 352,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 100,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 91,288 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 4,706 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 37,836 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5K | 87,268 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6K | 121,414 | 0.0% |