Q4 2020 Holdings
Filed 2021-02-09 | 94 holdings | $523.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $266.2M | 1,143,796 | 50.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $86.8M | 2,300,031 | 16.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $63.0M | 2,368,338 | 12.0% |
| Charter Communications in(CHTR) | CLASS A | 16119P108 | $47.8M | 72,289 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.9M | 49,874 | 4.8% |
| Bio-Rad Laboratorie(BIO) | CLASS A | 090572207 | $18.7M | 32,121 | 3.6% |
| AON PLC(AON) | CLASS A | G0403H108 | $1.2M | 5,605,878 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $845.9K | 3,803,147 | 0.2% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $796.6K | 454,762 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $716.7K | 3,276,692 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $697.1K | 5,959,581 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $674.0K | 5,845,736 | 0.1% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $625.7K | 6,625,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574.5K | 3,650,608 | 0.1% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $554.5K | 2,122,763 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $504.1K | 1,533,426 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $488.8K | 150,065 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $475.0K | 2,609,493 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $469.9K | 3,885,734 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $464.6K | 1,223,334 | 0.1% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $453.5K | 3,468,455 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $375.3K | 2,847,959 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $370.3K | 2,661,618 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.1K | 2,850,298 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $338.7K | 1,632,154 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $310.8K | 1,179,529 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $291.2K | 1,067,317 | 0.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $240.1K | 2,673,239 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $219.5K | 2,292,258 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $175.5K | 2,155,957 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $165.2K | 3,154,397 | 0.0% |
| Taiwan Semiconductor-Sp(TSM) | ADR | 874039100 | $161.0K | 1,476,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $157.8K | 218,631 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $149.4K | 1,091,825 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $148.2K | 592,684 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $147.5K | 596,235 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $146.4K | 402,523 | 0.0% |
| Cognizant Tech Solution(CTSH) | CLASS A | 192446102 | $146.1K | 1,782,374 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $144.3K | 987,798 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $131.9K | 2,030,370 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $127.8K | 903,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $115.4K | 1,963,726 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $115.2K | 322,725 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $114.3K | 1,226,381 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $102.4K | 491,794 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $102.1K | 549,383 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $101.3K | 819,094 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.6K | 264,073 | 0.0% |
| CIA Cervecerias Uni-Spon(CCU) | ADR | 204429104 | $88.2K | 6,000,338 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $86.3K | 770,944 | 0.0% |