Q3 2020 Holdings
Filed 2020-11-10 | 43 holdings | $747.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $491.2M | 2,126,477 | 65.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $167.5M | 268,273 | 22.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $75.3M | 1,603,731 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $972.7K | 4,624,744 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $815.9K | 7,134,890 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $781.6K | 2,395,911 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $721.4K | 7,000,000 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $720.1K | 2,417,742 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $630.3K | 200,182 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $625.6K | 4,250,000 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $609.2K | 2,860,993 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $540.3K | 2,508,988 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $462.4K | 9,995,158 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $448.3K | 1,926,867 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $415.5K | 1,893,000 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $415.2K | 3,619,976 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.4K | 274,483 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381.9K | 1,225,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $376.0K | 3,725,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $326.8K | 981,963 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $315.5K | 3,750,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $302.2K | 2,911,783 | 0.0% |
| Activison Blizzard Inc(ATVIEUR) | COM | 00507V109 | $299.7K | 3,702,737 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $273.3K | 618,975 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $256.3K | 367,920 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237.6K | 1,663,952 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $217.1K | 2,726,424 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $200.0K | 1,015,182 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $185.8K | 1,857,081 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $171.4K | 4,731,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $166.1K | 598,278 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $160.0K | 1,725,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $157.6K | 669,511 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $157.0K | 301,582 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $146.6K | 2,575,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $143.5K | 1,229,517 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $137.5K | 162,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $124.4K | 344,853 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $120.9K | 3,363,492 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $119.6K | 975,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $83.2K | 841,942 | 0.0% |
| ICU Med Inc(ICUI) | COM | 44930G107 | $82.2K | 450,000 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $18.2K | 228,158 | 0.0% |