Q1 2019 Holdings
Filed 2019-05-03 | 45 holdings | $347.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $262.8M | 1,686,803 | 75.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.2M | 278,484 | 21.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $611.9K | 4,635,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599.5K | 5,082,744 | 0.2% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $531.2K | 2,781,918 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $511.9K | 2,050,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $480.7K | 4,250,000 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $434.5K | 2,162,892 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $415.8K | 10,400,457 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.7K | 336,405 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $376.5K | 2,138,738 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $368.0K | 3,367,074 | 0.1% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $357.6K | 5,627,885 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $339.9K | 3,850,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $332.3K | 3,751,078 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $293.2K | 1,834,572 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292.0K | 6,042,330 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $284.8K | 661,188 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $281.5K | 6,007,599 | 0.1% |
| EOG Res Inc(EOG) | COM | 26875P101 | $279.7K | 2,938,638 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $240.2K | 1,156,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239.5K | 875,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $238.1K | 2,961,766 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $234.8K | 2,825,000 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $210.4K | 4,920,982 | 0.1% |
| Cooper Cos Inc | COM NEW | 216648402 | $181.5K | 612,748 | 0.1% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $179.5K | 293,176 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $174.8K | 1,660,237 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $168.6K | 838,067 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $164.0K | 1,875,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $162.6K | 2,354,941 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $157.1K | 1,673,070 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $151.3K | 1,986,497 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $145.0K | 1,125,000 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $110.7K | 2,545,490 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $102.2K | 1,265,494 | 0.0% |
| AON PLC(AON) | SHS CLA A | G0408V102 | $92.0K | 539,244 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $82.4K | 350,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $74.6K | 1,171,244 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $71.7K | 1,037,554 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $61.4K | 1,057,978 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.8K | 497,313 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $38.6K | 194,041 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $15.2K | 90,791 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5K | 68,471 | 0.0% |