Q3 2021 Holdings
Filed 2021-11-10 | 110 holdings | $556.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $244.3M | 1,650,056 | 43.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $99.1M | 1,913,950 | 17.8% |
| Charter Communications in(CHTR) | CLASS A | 16119P108 | $60.3M | 82,885 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.9M | 97,072 | 10.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $45.5M | 1,406,200 | 8.2% |
| Bio-Rad Laboratorie(BIO) | CLASS A | 090572207 | $30.1M | 40,372 | 5.4% |
| AON PLC(AON) | CLASS A | G0403H108 | $1.7M | 6,090,320 | 0.3% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.3M | 491,668 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,399,189 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.1M | 7,137,279 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $910.2K | 277,061 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $739.1K | 6,436,609 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $694.6K | 1,287,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $686.5K | 4,251,069 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $661.3K | 2,968,603 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $658.9K | 3,619,693 | 0.1% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $647.7K | 8,845,388 | 0.1% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $610.4K | 1,908,061 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $581.9K | 1,369,624 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $574.2K | 4,262,538 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $549.4K | 4,961,579 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $459.6K | 193,608 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $444.1K | 3,581,464 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $433.5K | 1,659,028 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $429.7K | 3,073,838 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $418.0K | 1,013 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352.7K | 2,154,479 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $321.0K | 1,812 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $282.0K | 2,898 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $223.3K | 1,114,931 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $207.7K | 581,428 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $200.8K | 3,679,219 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $199.3K | 2,333,390 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $190.0K | 982,510 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $176.1K | 1,565,599 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $171.7K | 1,815,561 | 0.0% |
| CIA Cervecerias Uni-Spon(CCU) | ADR | 204429104 | $170.6K | 9,868,159 | 0.0% |
| Taiwan Semiconductor-Sp(TSM) | ADR | 874039100 | $169.1K | 1,514,150 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $168.1K | 683,722 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $164.0K | 2,931,522 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $157.1K | 402,064 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $148.7K | 1,000,503 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $142.2K | 508,214 | 0.0% |
| Cognizant Tech Solution(CTSH) | CLASS A | 192446102 | $138.9K | 1,871,147 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $119.2K | 800,008 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $112.2K | 322,737 | 0.0% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $109.8K | 1,342,072 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $100.7K | 863,432 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $99.8K | 429,111 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $89.9K | 1,061,506 | 0.0% |