Q1 2021 Holdings
Filed 2025-04-09 | 42 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 | $103.8M | 461,112 | 7.7% |
| Intuit Inc(INTU) | COM | 461202103 | $89.4M | 233,403 | 6.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $67.5M | 604,058 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.0M | 529,211 | 4.7% |
| AON PLC/ Ireland(AON) | COM | G0403H108 | $62.3M | 270,886 | 4.6% |
| Baxter International(BAX) | COM | 071813109 | $59.3M | 703,290 | 4.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $58.7M | 236,755 | 4.4% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $58.0M | 980,026 | 4.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $57.4M | 162,828 | 4.3% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $55.0M | 778,034 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.2M | 153,466 | 4.0% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $44.2M | 354,413 | 3.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $44.2M | 208,430 | 3.3% |
| Workday Inc(WDAY) | COM | 98138H101 | $39.5M | 158,887 | 2.9% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $39.3M | 1,143,645 | 2.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $32.6M | 189,431 | 2.4% |
| PTC Inc(PTC) | COM | 69370C100 | $32.4M | 235,235 | 2.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $32.3M | 167,456 | 2.4% |
| API Group Corp(APG) | COM | 00187Y100 | $32.3M | 1,561,817 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.3M | 153,360 | 2.3% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $31.1M | 488,551 | 2.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.3M | 238,541 | 2.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $25.3M | 231,352 | 1.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $24.1M | 795,409 | 1.8% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $22.1M | 147,634 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.3M | 52,895 | 1.6% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $20.0M | 369,001 | 1.5% |
| Idex Corporation(IEX) | COM | 45167R104 | $18.8M | 90,041 | 1.4% |
| Activision Blizzard Inc NPV(ATVIEUR) | COM | 00507V109 | $18.3M | 196,463 | 1.4% |
| Colfax Corporation | COM | 194014106 | $14.7M | 335,020 | 1.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $13.5M | 285,387 | 1.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $9.4M | 230,081 | 0.7% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $7.8M | 177,734 | 0.6% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $5.8M | 22,206 | 0.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $4.5M | 19,979 | 0.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $3.7M | 35,715 | 0.3% |
| Huazhu Group Limited(HTHT) | ADR | 44332N106 | $3.4M | 62,667 | 0.3% |
| New Oriental Education ADR | ADR | 647581107 | $3.2M | 227,660 | 0.2% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $3.0M | 41,355 | 0.2% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $2.7M | 33,309 | 0.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $1.8M | 16,634 | 0.1% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $1.0M | 17,380 | 0.1% |