Q4 2019 Holdings
Filed 2020-02-12 | 52 holdings | $427.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $306.2M | 1,668,803 | 71.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $108.7M | 329,484 | 25.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742.4K | 4,707,744 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $659.5K | 2,425,000 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $567.8K | 2,506,976 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $554.5K | 3,986,715 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $545.2K | 2,320,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $542.8K | 3,536,350 | 0.1% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $539.7K | 7,552,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $537.7K | 4,650,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $496.0K | 11,030,457 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $467.1K | 349,334 | 0.1% |
| EOG Res Inc(EOG) | COM | 26875P101 | $404.0K | 4,823,542 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $383.9K | 4,500,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $368.5K | 1,406,788 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $342.7K | 3,774,807 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $318.9K | 2,875,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $314.4K | 2,525,737 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $270.9K | 464,188 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245.7K | 756,273 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $241.6K | 1,394,572 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $226.8K | 2,035,287 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $221.1K | 4,648,795 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $218.1K | 3,539,621 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $215.6K | 2,998,648 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $200.8K | 1,875,000 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $193.9K | 242,552 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $183.3K | 870,563 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $182.1K | 1,900,494 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $173.8K | 3,139,670 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $159.5K | 2,963,784 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $148.4K | 1,603,661 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $145.7K | 1,225,968 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $145.7K | 2,575,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $115.3K | 1,470,554 | 0.0% |
| AON PLC(AON) | SHS CLA A | G0408V102 | $112.3K | 539,244 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $106.9K | 332,748 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $100.1K | 780,086 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $99.5K | 688,157 | 0.0% |
| ICU Med Inc(ICUI) | COM | 44930G107 | $84.2K | 450,000 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $82.3K | 455,021 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $80.1K | 1,305,013 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $79.1K | 460,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $78.6K | 875,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $76.4K | 273,141 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.1K | 385,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $75.5K | 1,110,876 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $74.9K | 875,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.5K | 250,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.9K | 141,000 | 0.0% |