Q2 2021 Holdings
Filed 2021-08-09 | 52 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $818.7M | 2,804,587 | 42.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $297.2M | 412,005 | 15.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $277.2M | 3,347,610 | 14.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $262.1M | 3,057,204 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $243.4M | 415,539 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $994.3K | 3,670,326 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $799.7K | 1,631,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $776.2K | 309,713 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $720.0K | 4,971,160 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $605.0K | 5,660,435 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $458.0K | 3,232,728 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $435.5K | 126,605 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $428.3K | 1,488,970 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $406.0K | 1,512,911 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $363.4K | 885,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355.7K | 888,265 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $317.8K | 1,166,604 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $309.5K | 1,564,628 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $308.1K | 5,403,192 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $306.4K | 2,187,330 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $305.7K | 1,099,911 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $297.2K | 2,488,355 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $296.7K | 2,109,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274.9K | 1,190,164 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $258.4K | 1,673,628 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $256.1K | 3,644,565 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $255.6K | 1,051,113 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $248.0K | 1,858,522 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.5K | 647,774 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $225.0K | 567,709 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $220.7K | 1,003,620 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $205.7K | 538,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $195.5K | 613,036 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $182.0K | 360,708 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $137.6K | 2,276,171 | 0.0% |
| ICU Med Inc(ICUI) | COM | 44930G107 | $134.9K | 655,299 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $125.4K | 1,797,827 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $114.7K | 937,048 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $113.8K | 248,078 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $111.3K | 1,333,492 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $110.3K | 929,348 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $102.9K | 1,036,309 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $100.6K | 188,723 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $94.8K | 269,474 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $94.4K | 988,935 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84.7K | 491,838 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $82.2K | 532,139 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $80.7K | 433,748 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $80.4K | 275,740 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $78.3K | 407,305 | 0.0% |