Q3 2021 Holdings
Filed 2021-11-12 | 48 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $836.8M | 2,934,249 | 42.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $376.1M | 4,370,114 | 18.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $339.7M | 3,489,312 | 17.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.5M | 308,621 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.9M | 348,997 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970.7K | 3,443,021 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $787.1K | 1,458,931 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $783.4K | 293,921 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $574.0K | 174,724 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $495.6K | 3,879,196 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $465.6K | 1,529,248 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $398.2K | 1,944,089 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $374.5K | 881,389 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $366.1K | 2,463,110 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $363.7K | 1,046,195 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $358.1K | 1,280,236 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $312.0K | 2,477,408 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $310.7K | 2,863,713 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300.9K | 5,379,422 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $298.9K | 1,095,072 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $292.0K | 3,628,531 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285.7K | 1,184,928 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $280.3K | 1,673,701 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $278.3K | 1,837,573 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $269.4K | 3,356,713 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $267.4K | 3,788,749 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267.0K | 683,390 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $262.7K | 2,413,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $245.2K | 1,850,346 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $233.6K | 565,211 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $232.2K | 906,793 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205.2K | 359,121 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $204.1K | 536,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200.4K | 610,339 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $195.9K | 999,205 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $186.6K | 970,698 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $159.5K | 1,389,252 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $155.9K | 599,156 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $155.4K | 2,996,668 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $153.0K | 447,719 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $140.7K | 856,594 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $129.2K | 1,205,720 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $114.3K | 187,893 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $114.0K | 1,031,750 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $107.3K | 246,986 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $87.5K | 431,840 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $76.9K | 529,798 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $76.9K | 322,861 | 0.0% |