Q3 2019 Holdings
Filed 2019-11-05 | 46 holdings | $448.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $346.6M | 2,346,803 | 77.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $91.0M | 329,484 | 20.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654.5K | 4,707,744 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $562.9K | 3,897,671 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $556.5K | 2,200,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $529.3K | 3,986,715 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $521.5K | 2,506,976 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $513.6K | 2,315,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $468.2K | 4,520,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $437.3K | 9,700,457 | 0.1% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $433.7K | 6,537,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425.8K | 349,334 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $344.8K | 4,500,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $325.2K | 3,534,746 | 0.1% |
| EOG Res Inc(EOG) | COM | 26875P101 | $320.0K | 4,311,240 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $298.7K | 2,525,737 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $290.0K | 5,410,171 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $288.8K | 525,188 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $273.4K | 1,421,343 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $265.5K | 3,370,554 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $263.0K | 2,825,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $235.2K | 1,394,572 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220.3K | 756,273 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $211.8K | 2,998,648 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $203.6K | 2,035,287 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $193.5K | 242,552 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $186.3K | 1,875,000 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $177.1K | 1,900,494 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $170.9K | 3,139,670 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $163.0K | 3,896,249 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $149.5K | 2,963,784 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $148.0K | 1,603,661 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $137.0K | 1,225,968 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $105.8K | 398,000 | 0.0% |
| AON PLC(AON) | SHS CLA A | G0408V102 | $104.4K | 539,244 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $100.8K | 780,086 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $98.8K | 332,748 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $96.4K | 351,785 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $91.2K | 700,000 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $72.9K | 1,250,000 | 0.0% |
| ICU Med Inc(ICUI) | COM | 44930G107 | $71.8K | 450,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $71.0K | 875,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $67.8K | 412,668 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $67.3K | 1,305,013 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $64.2K | 1,057,978 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.1K | 68,471 | 0.0% |