Q3 2018 Holdings
Filed 2018-11-07 | 47 holdings | $350.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $231.9M | 1,485,339 | 66.2% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $107.5M | 398,270 | 30.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.0K | 6,199,026 | 0.2% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $515.8K | 3,087,500 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $468.5K | 1,795,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $467.2K | 10,115,538 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $463.4K | 2,722,844 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $460.5K | 4,323,980 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $438.5K | 2,047,805 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $430.8K | 3,950,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $414.7K | 1,968,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.1K | 342,799 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $399.3K | 3,675,000 | 0.1% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $335.2K | 7,236,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325.9K | 9,203,457 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $317.3K | 1,300,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $316.3K | 6,018,700 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $303.2K | 666,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $297.8K | 3,733,354 | 0.1% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $290.2K | 444,705 | 0.1% |
| EOG Res Inc(EOG) | COM | 26875P101 | $243.4K | 1,907,840 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $234.1K | 3,375,901 | 0.1% |
| Cooper Cos Inc | COM NEW | 216648402 | $204.8K | 738,824 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $204.4K | 1,359,572 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $179.4K | 1,101,793 | 0.1% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $176.4K | 3,239,132 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $171.8K | 2,820,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $155.9K | 857,091 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $154.3K | 1,910,679 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $146.1K | 1,950,250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $145.0K | 3,200,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $138.1K | 2,809,088 | 0.0% |
| Agilent Technologies Inc | COM | 008460101 | $134.7K | 1,910,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $125.6K | 1,525,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $119.1K | 1,975,161 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $118.8K | 1,436,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $111.7K | 629,829 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $109.5K | 1,750,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $94.4K | 1,100,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92.9K | 865,707 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $87.1K | 2,545,490 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $78.7K | 721,167 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $75.8K | 900,000 | 0.0% |
| AON PLC(AON) | SHS CLA A | G0408V102 | $71.8K | 466,979 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $71.7K | 493,149 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $66.0K | 1,000,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $55.2K | 825,000 | 0.0% |