Q4 2020 Holdings
Filed 2021-02-11 | 45 holdings | $950.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $677.3M | 2,218,052 | 71.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $165.5M | 250,231 | 17.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $93.8M | 1,495,876 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948.7K | 4,265,212 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $897.4K | 6,655,050 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $895.0K | 2,356,249 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $675.1K | 5,929,120 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $556.3K | 170,814 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $535.0K | 2,307,254 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $523.7K | 9,995,158 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $483.1K | 3,414,948 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $477.2K | 1,746,448 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $449.7K | 1,797,280 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448.5K | 256,023 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400.7K | 1,142,615 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $395.1K | 3,376,525 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $391.6K | 1,763,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $386.5K | 1,801,259 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $347.1K | 3,497,804 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $328.8K | 3,540,689 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $298.5K | 2,518,953 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $284.2K | 2,770,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $262.2K | 562,968 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $258.2K | 351,314 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $254.0K | 3,850,000 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $231.4K | 4,640,336 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $217.5K | 661,718 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $197.4K | 3,721,271 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $195.1K | 211,106 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $191.0K | 718,941 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $177.3K | 624,486 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $175.3K | 1,608,989 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $173.1K | 1,054,557 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $169.8K | 281,299 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $159.0K | 449,838 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $152.9K | 1,326,473 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $135.9K | 580,351 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $122.4K | 828,553 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $116.5K | 559,512 | 0.0% |
| ICU Med Inc(ICUI) | COM | 44930G107 | $113.4K | 528,825 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $111.0K | 1,574,671 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $103.7K | 785,319 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $81.9K | 1,000,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $81.7K | 615,312 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $75.2K | 535,000 | 0.0% |