Q3 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 | $133.6M | 438,867 | 8.8% |
| AON PLC/ Ireland(AON) | COM | G0403H108 | $76.7M | 268,502 | 5.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $74.6M | 649,313 | 4.9% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $73.9M | 1,046,527 | 4.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $69.1M | 153,743 | 4.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $67.8M | 226,549 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.4M | 151,564 | 4.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $64.3M | 237,164 | 4.3% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $58.1M | 390,967 | 3.8% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $57.9M | 995,968 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.7M | 522,925 | 3.8% |
| API Group Corp(APG) | COM | 00187Y100 | $53.3M | 2,621,432 | 3.5% |
| Colfax Corporation | COM | 194014106 | $53.0M | 1,154,075 | 3.5% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $52.0M | 1,217,754 | 3.4% |
| Workday Inc(WDAY) | COM | 98138H101 | $50.3M | 201,194 | 3.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $39.5M | 164,754 | 2.6% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $38.9M | 498,245 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.9M | 196,139 | 2.5% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $34.1M | 943,377 | 2.3% |
| PTC Inc(PTC) | COM | 69370C100 | $33.0M | 275,512 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $32.5M | 187,768 | 2.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $31.0M | 922,204 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27.8M | 176,630 | 1.8% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $27.4M | 248,591 | 1.8% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $24.7M | 146,338 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.0M | 279,177 | 1.6% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $23.9M | 427,742 | 1.6% |
| Intuit Inc(INTU) | COM | 461202103 | $23.3M | 43,166 | 1.5% |
| Idex Corporation(IEX) | COM | 45167R104 | $20.7M | 99,876 | 1.4% |
| Activision Blizzard Inc NPV(ATVIEUR) | COM | 00507V109 | $18.0M | 232,717 | 1.2% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $17.1M | 511,035 | 1.1% |
| Ryan Specialty Group Hldgs(RYAN) | COM | 78351F107 | $15.2M | 447,871 | 1.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $10.7M | 154,890 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.1M | 12,378 | 0.4% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $5.9M | 20,624 | 0.4% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $4.3M | 52,372 | 0.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $3.5M | 40,679 | 0.2% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $2.7M | 47,020 | 0.2% |
| SEA LTD(SE) | ADR | 81141R100 | $1.7M | 5,355 | 0.1% |
| New York Times Company Class(NYT) | COM | 650111107 | $333.6K | 6,770 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $149.6K | 938 | 0.0% |