Q2 2020 Holdings
Filed 2020-08-13 | 48 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $468.0M | 1,956,477 | 84.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $72.5M | 1,603,731 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941.2K | 4,624,744 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $743.1K | 7,134,890 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $638.6K | 2,156,069 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $583.8K | 2,417,742 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $569.9K | 4,250,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $552.3K | 200,182 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $524.7K | 5,375,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $518.0K | 2,165,000 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $510.7K | 2,860,993 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $489.8K | 2,770,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $389.6K | 9,995,158 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373.6K | 2,025,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $364.5K | 4,125,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.6K | 247,983 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $341.9K | 3,645,521 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $291.7K | 2,717,050 | 0.1% |
| Activison Blizzard Inc(ATVIEUR) | COM | 00507V109 | $281.0K | 3,702,737 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235.5K | 650,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $221.6K | 832,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.8K | 725,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $212.6K | 367,920 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $207.3K | 1,735,431 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $195.6K | 5,795,969 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $175.2K | 1,379,894 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $174.7K | 2,726,424 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $170.4K | 3,363,492 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $170.1K | 1,857,081 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $147.6K | 2,575,000 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $147.5K | 301,582 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $146.3K | 1,725,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $141.7K | 1,925,641 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $115.3K | 1,325,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $115.1K | 162,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $112.3K | 448,278 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $108.9K | 888,294 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $108.4K | 689,572 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $102.3K | 530,928 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $99.4K | 481,348 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.3K | 329,154 | 0.0% |
| ICU Med Inc(ICUI) | COM | 44930G107 | $82.9K | 450,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.8K | 239,102 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $63.2K | 222,748 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $38.5K | 227,510 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $37.1K | 235,000 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $37.0K | 453,211 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $29.6K | 112,500 | 0.0% |