Q4 2020 Holdings
Filed 2025-04-09 | 41 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $91.3M | 410,827 | 7.3% |
| Intuit Inc(INTU) | COM | 461202103 | $86.0M | 226,504 | 6.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $67.3M | 259,638 | 5.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $61.3M | 162,788 | 4.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.5M | 513,946 | 4.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $58.5M | 507,194 | 4.7% |
| AON PLC/ Ireland(AON) | COM | G0403H108 | $57.4M | 271,507 | 4.6% |
| Baxter International(BAX) | COM | 071813109 | $56.4M | 703,501 | 4.5% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $55.2M | 966,211 | 4.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $52.3M | 235,177 | 4.2% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $51.7M | 729,529 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.4M | 153,450 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.5M | 250,011 | 3.6% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $43.5M | 1,144,004 | 3.5% |
| PTC Inc(PTC) | COM | 69370C100 | $35.8M | 299,495 | 2.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.1M | 287,415 | 2.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $30.2M | 168,364 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $30.0M | 188,435 | 2.4% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $29.7M | 240,275 | 2.4% |
| Workday Inc(WDAY) | COM | 98138H101 | $27.5M | 114,858 | 2.2% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $25.5M | 402,488 | 2.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $24.6M | 230,137 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.8M | 52,976 | 1.8% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $22.5M | 146,858 | 1.8% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $22.1M | 281,699 | 1.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $21.5M | 642,599 | 1.7% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $19.6M | 579,800 | 1.6% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $19.2M | 367,061 | 1.5% |
| Idex Corporation(IEX) | COM | 45167R104 | $17.8M | 89,568 | 1.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $4.6M | 19,979 | 0.4% |
| New Oriental Education ADR | ADR | 647581107 | $4.2M | 22,766 | 0.3% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.1M | 88,782 | 0.3% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $3.9M | 53,900 | 0.3% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $3.2M | 92,598 | 0.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $3.0M | 31,029 | 0.2% |
| Huazhu Group Limited(HTHT) | ADR | 44332N106 | $2.8M | 62,667 | 0.2% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $2.6M | 27,708 | 0.2% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.9M | 6,918 | 0.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $1.7M | 20,329 | 0.1% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $1.7M | 38,089 | 0.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $1.4M | 28,874 | 0.1% |