Q2 2021 Holdings
Filed 2025-04-09 | 41 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $126.9M | 472,956 | 8.3% |
| Intuit Inc(INTU) | COM | 461202103 | $117.1M | 238,830 | 7.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $76.6M | 645,569 | 5.0% |
| AON PLC/ Ireland(AON) | COM | G0403H108 | $67.6M | 283,167 | 4.4% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $66.5M | 1,004,334 | 4.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $65.4M | 237,186 | 4.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $64.5M | 163,128 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.2M | 154,006 | 4.1% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $57.7M | 827,360 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.7M | 530,260 | 3.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $54.5M | 223,028 | 3.6% |
| Baxter International(BAX) | COM | 071813109 | $53.4M | 663,768 | 3.5% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $51.4M | 367,005 | 3.4% |
| Workday Inc(WDAY) | COM | 98138H101 | $42.4M | 177,615 | 2.8% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $41.3M | 1,145,596 | 2.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $40.9M | 168,794 | 2.7% |
| API Group Corp(APG) | COM | 00187Y100 | $39.9M | 1,911,014 | 2.6% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $38.4M | 516,397 | 2.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $37.0M | 189,431 | 2.4% |
| Colfax Corporation | COM | 194014106 | $34.3M | 747,671 | 2.2% |
| PTC Inc(PTC) | COM | 69370C100 | $33.4M | 236,102 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.6M | 153,360 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.8M | 181,518 | 1.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $26.0M | 798,256 | 1.7% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $25.9M | 231,352 | 1.7% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $24.6M | 600,501 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.0M | 48,898 | 1.5% |
| Activision Blizzard Inc NPV(ATVIEUR) | COM | 00507V109 | $22.8M | 239,146 | 1.5% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $22.8M | 147,634 | 1.5% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $21.0M | 369,001 | 1.4% |
| Idex Corporation(IEX) | COM | 45167R104 | $19.8M | 90,041 | 1.3% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $18.7M | 453,447 | 1.2% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $6.4M | 20,624 | 0.4% |
| Netease Inc(NTES) | ADR | 64110W102 | $4.7M | 40,679 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.5M | 12,378 | 0.3% |
| Huazhu Group Limited(HTHT) | ADR | 44332N106 | $3.8M | 71,931 | 0.2% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $3.3M | 41,355 | 0.2% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $3.1M | 39,248 | 0.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.7M | 11,743 | 0.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $2.7M | 21,819 | 0.2% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $1.6M | 17,380 | 0.1% |