Q4 2018 Holdings
Filed 2019-02-12 | 48 holdings | $301.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $216.9M | 1,686,803 | 72.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.3M | 328,484 | 24.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.6K | 6,267,817 | 0.2% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $525.7K | 3,284,423 | 0.2% |
| Danaher Corp Del(DHR) | COM | 235851102 | $473.8K | 4,595,000 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $461.9K | 2,050,000 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $435.8K | 4,250,000 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $408.0K | 1,998,413 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $384.8K | 8,127,681 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $358.3K | 2,541,231 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $354.1K | 10,400,457 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348.4K | 336,405 | 0.1% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $333.2K | 6,923,596 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $312.1K | 1,638,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $307.8K | 6,679,185 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $307.3K | 4,138,563 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $291.6K | 741,188 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $273.7K | 1,834,572 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $257.2K | 2,698,021 | 0.1% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $250.1K | 5,077,885 | 0.1% |
| Agilent Technologies Inc | COM | 008460101 | $246.2K | 3,650,000 | 0.1% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $244.7K | 392,627 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $231.9K | 5,584,782 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $202.8K | 2,825,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $195.8K | 875,000 | 0.1% |
| EOG Res Inc(EOG) | COM | 26875P101 | $192.3K | 2,204,927 | 0.1% |
| Cooper Cos Inc | COM NEW | 216648402 | $188.0K | 738,748 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $177.2K | 2,844,205 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $152.9K | 1,875,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $144.0K | 838,067 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $143.6K | 1,519,491 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $133.4K | 1,673,070 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $119.8K | 1,125,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $115.7K | 1,575,000 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $115.6K | 1,535,002 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $102.8K | 2,545,490 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $101.7K | 2,820,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.0K | 525,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $89.2K | 1,583,037 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $87.8K | 635,523 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $82.5K | 1,297,554 | 0.0% |
| AON PLC(AON) | SHS CLA A | G0408V102 | $78.4K | 539,244 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $76.3K | 1,009,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.2K | 713,354 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $59.9K | 1,250,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.6K | 194,041 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.7K | 168,641 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $23.4K | 685,061 | 0.0% |