Q3 2020 Holdings
Filed 2020-11-06 | 39 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $143.8M | 230,267 | 57.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.0M | 2,354,550 | 35.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.5M | 124,259 | 5.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $276.0K | 1,312,439 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.5K | 186,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.8K | 1,456,159 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $216.5K | 1,082,421 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.4K | 2,034,009 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $179.2K | 405,950 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $166.9K | 1,668,032 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $155.9K | 595,076 | 0.1% |
| AON PLC(AON) | SHS CL A ADDED | G0403H108 | $146.0K | 707,786 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $142.1K | 1,753,333 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.4K | 437,352 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $130.6K | 1,138,978 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.7K | 618,323 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $114.4K | 777,261 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $108.2K | 1,049,836 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $107.7K | 154,645 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $96.4K | 476,477 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $95.1K | 354,182 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM ADDED | 75513E101 | $91.7K | 1,593,499 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $84.5K | 639,886 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.4K | 246,736 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $83.4K | 913,807 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.7K | 1,895,136 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79.2K | 219,703 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $65.7K | 226,837 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $64.0K | 547,894 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $63.5K | 252,579 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $61.6K | 390,912 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.5K | 1,328,893 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $57.8K | 584,574 | 0.0% |
| Accenture PLC(ACN) | IRELAND SHS CLASS A | G1151C101 | $55.1K | 243,666 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.2K | 219,940 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $49.8K | 147,758 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $49.1K | 484,426 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $49.1K | 391,161 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $46.0K | 910,956 | 0.0% |