Q3 2020 Holdings
Filed 2020-11-16 | 40 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | Equity | 225310101 | $537.9M | 1,588,388 | 86.0% |
| Curtiss Wright Corp(CW) | Equity | 231561101 | $32.4M | 347,579 | 5.2% |
| ACI Worldwide Inc(ACIW) | Equity | 004498101 | $29.2M | 1,116,718 | 4.7% |
| Cerence Inc(CRNC) | Equity | 156727109 | $14.0M | 285,991 | 2.2% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $1.0M | 7,828,179 | 0.2% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $979.2K | 2,895,575 | 0.2% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $886.8K | 1,866,434 | 0.1% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $885.6K | 25,789,638 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $883.9K | 6,075,067 | 0.1% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $881.7K | 280,030 | 0.1% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $628.8K | 427,877 | 0.1% |
| Visa Inc(V) | Equity | 92826C839 | $623.3K | 3,116,906 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $609.2K | 2,896,490 | 0.1% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $605.1K | 24,529,738 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | Equity | 43300A203 | $527.6K | 6,183,758 | 0.1% |
| Facebook Inc(META) | Equity | 30303M102 | $508.9K | 1,942,923 | 0.1% |
| Anthem Inc(ELV) | Equity | 036752103 | $492.2K | 1,832,485 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $474.3K | 4,957,714 | 0.1% |
| Salesforce COM Inc(CRM) | Equity | 79466L302 | $450.5K | 1,792,678 | 0.1% |
| General Electric Co | Equity | 369604103 | $405.7K | 65,115,567 | 0.1% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $389.0K | 458,447 | 0.1% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $188.3K | 2,123,714 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $178.2K | 3,051,845 | 0.0% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $108.0K | 10,278,350 | 0.0% |
| Park Hotels Resorts Inc(PK) | Equity | 700517105 | $56.6K | 5,668,709 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $53.1K | 299,340 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $49.9K | 360,038 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $49.7K | 739,964 | 0.0% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $37.9K | 567,658 | 0.0% |
| Coherent Inc(COHREUR) | Equity | 192479103 | $37.5K | 337,805 | 0.0% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $36.6K | 613,812 | 0.0% |
| Miller Herman Inc(MLKN) | Equity | 600544100 | $36.1K | 1,197,485 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $35.2K | 2,525,250 | 0.0% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $31.0K | 844,862 | 0.0% |
| Knoll Inc(KNL) | Equity | 498904200 | $29.6K | 2,453,722 | 0.0% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $26.6K | 260,209 | 0.0% |
| Carlisle COS Inc(CSL) | Equity | 142339100 | $26.1K | 212,886 | 0.0% |
| Timken Co(TKR) | Equity | 887389104 | $16.9K | 311,901 | 0.0% |
| Crane Co(CR1USD) | Equity | 224399105 | $5.9K | 118,145 | 0.0% |
| Marcus & Millichap Inc(MMI) | Equity | 566324109 | $25 | 898 | 0.0% |