Q1 2021 Holdings
Filed 2021-05-14 | 51 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $599.0M | 2,161,283 | 51.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.6M | 360,841 | 19.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $173.0M | 2,186,404 | 14.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $156.7M | 329,554 | 13.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $892.3K | 7,122,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $886.3K | 3,759,028 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.3K | 386,861 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $727.2K | 1,898,312 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $690.1K | 5,797,235 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $524.4K | 9,690,490 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $496.9K | 1,945,066 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $476.4K | 1,693,212 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $465.5K | 3,310,855 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $438.9K | 3,603,304 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $423.7K | 1,742,496 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $412.2K | 1,107,786 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $403.0K | 3,732,042 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $348.8K | 1,549,475 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $319.9K | 906,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $302.9K | 992,367 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $293.7K | 357,365 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273.2K | 1,218,928 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $262.0K | 3,732,646 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $251.4K | 1,021,815 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $246.1K | 1,903,439 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $226.6K | 1,027,876 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $225.7K | 72,945 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $203.3K | 605,450 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $193.6K | 2,668,776 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $188.2K | 551,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $184.7K | 1,287,889 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $168.6K | 369,426 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $161.7K | 258,160 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $138.2K | 780,463 | 0.0% |
| ICU Med Inc(ICUI) | COM | 44930G107 | $137.9K | 671,136 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $130.5K | 690,323 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $128.5K | 1,467,555 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $124.6K | 803,297 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $121.0K | 951,827 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $118.4K | 343,026 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $116.5K | 303,254 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $106.3K | 951,808 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $94.2K | 1,012,835 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $88.8K | 1,535,462 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $80.5K | 192,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.4K | 225,870 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $72.4K | 545,000 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $68.6K | 282,403 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $61.1K | 291,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $55.2K | 277,852 | 0.0% |