Q3 2020 Holdings
Filed 2025-04-09 | 40 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $94.4M | 438,194 | 8.8% |
| Intuit Inc(INTU) | COM | 461202103 | $70.7M | 216,791 | 6.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.1M | 177,629 | 6.0% |
| AON PLC/ Ireland(AON) | COM | G0403H108 | $55.4M | 268,569 | 5.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $55.1M | 155,231 | 5.1% |
| Baxter International(BAX) | COM | 071813109 | $53.7M | 667,791 | 5.0% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $52.7M | 995,659 | 4.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $52.4M | 245,084 | 4.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.4M | 489,305 | 4.7% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $50.2M | 658,083 | 4.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $47.4M | 473,493 | 4.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.4M | 241,472 | 3.8% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $35.4M | 766,209 | 3.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $35.3M | 140,440 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $27.2M | 163,066 | 2.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.4M | 261,774 | 2.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24.1M | 152,987 | 2.2% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $23.6M | 223,350 | 2.2% |
| PTC Inc(PTC) | COM | 69370C100 | $22.5M | 271,440 | 2.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $21.2M | 146,655 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.1M | 50,821 | 1.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $19.7M | 229,832 | 1.8% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $18.5M | 255,513 | 1.7% |
| Estee Lauder Companies A(EL) | COM | 518439104 | $17.4M | 79,553 | 1.6% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $17.2M | 281,372 | 1.6% |
| Idex Corporation(IEX) | COM | 45167R104 | $16.3M | 89,443 | 1.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.8M | 47,512 | 1.4% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $13.0M | 527,811 | 1.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $6.3M | 21,442 | 0.6% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $3.5M | 54,005 | 0.3% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.3M | 88,782 | 0.3% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $3.1M | 100,000 | 0.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.8M | 6,230 | 0.3% |
| Huya Inc(HUYA) | ADR | 44852D108 | $2.4M | 99,199 | 0.2% |
| New Oriental Education ADR | ADR | 647581107 | $2.4M | 15,834 | 0.2% |
| Huazhu Group Limited(HTHT) | ADR | 44332N106 | $2.3M | 53,897 | 0.2% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $2.3M | 27,697 | 0.2% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.9M | 6,918 | 0.2% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $1.5M | 62,678 | 0.1% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $1.3M | 33,830 | 0.1% |