Q1 2021 Holdings
Filed 2021-05-17 | 40 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | Equity | 156727109 | $94.0M | 1,049,229 | 59.8% |
| Curtiss Wright Corp(CW) | Equity | 231561101 | $46.4M | 391,637 | 29.5% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $1.3M | 3,677,184 | 0.8% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $1.2M | 2,033,895 | 0.8% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $1.2M | 24,202,394 | 0.8% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $1.1M | 366,266 | 0.7% |
| Visa Inc(V) | Equity | 92826C839 | $949.6K | 4,484,904 | 0.6% |
| Salesforce COM Inc(CRM) | Equity | 79466L302 | $894.6K | 4,222,384 | 0.6% |
| Wayfair Inc(W) | Equity | 94419L101 | $817.2K | 2,596,246 | 0.5% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $799.1K | 4,373,653 | 0.5% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $755.9K | 1,415,791 | 0.5% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $723.0K | 19,666,965 | 0.5% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $714.6K | 3,894,461 | 0.5% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $685.9K | 331,548 | 0.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $672.6K | 2,852,769 | 0.4% |
| Facebook Inc(META) | Equity | 30303M102 | $672.3K | 2,282,486 | 0.4% |
| SAP SE(SAP) | Equity | 803054204 | $552.0K | 4,497,599 | 0.4% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $545.4K | 663,575 | 0.3% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $484.4K | 4,263,689 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $470.4K | 2,627,447 | 0.3% |
| Anthem Inc(ELV) | Equity | 036752103 | $466.6K | 1,299,779 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | Equity | 78467J100 | $408.2K | 5,842,794 | 0.3% |
| General Electric Co | Equity | 369604103 | $377.5K | 28,752,051 | 0.2% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $187.8K | 11,509,353 | 0.1% |
| Upstart Hldgs Inc(UPST) | Equity | 91680M107 | $126.7K | 983,088 | 0.1% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $72.5K | 1,421,791 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $65.6K | 278,640 | 0.0% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $63.0K | 640,878 | 0.0% |
| Carlisle COS Inc(CSL) | Equity | 142339100 | $56.9K | 345,754 | 0.0% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $49.7K | 301,024 | 0.0% |
| Knoll Inc(KNL) | Equity | 498904200 | $49.2K | 2,977,324 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Equity | 43300A203 | $48.5K | 401,501 | 0.0% |
| Miller Herman Inc(MLKN) | Equity | 600544100 | $47.3K | 1,149,897 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $46.1K | 1,064,240 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $45.7K | 2,150,866 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $44.2K | 486,481 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $37.2K | 140,780 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $28.7K | 1,330,362 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Equity | 88023U101 | $13.9K | 380,253 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $658 | 8,751 | 0.0% |