Q4 2021 Holdings
Filed 2022-02-09 | 119 holdings | $393.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $104.9M | 1,934,395 | 26.7% |
| Charter Communications in(CHTR) | CLASS A | 16119P108 | $65.6M | 100,663 | 16.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.4M | 109,969 | 15.9% |
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $53.8M | 452,944 | 13.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $51.2M | 1,309,000 | 13.0% |
| Bio-Rad Laboratorie(BIO) | CLASS A | 090572207 | $30.7M | 40,590 | 7.8% |
| AON PLC(AON) | CLASS A | G0403H108 | $1.9M | 6,156,600 | 0.5% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.4M | 495,322 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,799,768 | 0.3% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.2M | 6,993,872 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.1M | 2,932 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $960.6K | 7,023,121 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $939.3K | 281,690 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $937.0K | 5,243 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $910.0K | 8,386 | 0.2% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $765.6K | 8,753,193 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $752.5K | 3,674,705 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711.9K | 4,161,697 | 0.2% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $693.7K | 1,673,354 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $643.6K | 2,969,846 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $634.8K | 4,137,947 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $586.0K | 911,104 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $573.9K | 4,859,286 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $558.9K | 1,184,179 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $518.1K | 3,167,499 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $512.7K | 3,486,609 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $453.0K | 902,054 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $430.0K | 179,235 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352.6K | 2,226,676 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $344.7K | 1,539,946 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $266.1K | 1,163,238 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $244.2K | 2,563,293 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $219.3K | 588,453 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $217.4K | 1,592,728 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $210.2K | 920,133 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $204.1K | 4,031,756 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $181.0K | 719,756 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $180.3K | 511,931 | 0.0% |
| Taiwan Semiconductor-Sp(TSM) | ADR | 874039100 | $175.9K | 1,461,816 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $172.0K | 1,013,895 | 0.0% |
| Cognizant Tech Solution(CTSH) | CLASS A | 192446102 | $168.1K | 1,894,200 | 0.0% |
| CIA Cervecerias Uni-Spon(CCU) | ADR | 204429104 | $159.8K | 9,738,037 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $157.3K | 3,126,092 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $123.8K | 1,005,419 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $117.2K | 326,247 | 0.0% |
| DUN & Bradstreet Holdings in(DNB) | COM | 26484T106 | $115.4K | 5,633,957 | 0.0% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $112.0K | 1,280,972 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $100.4K | 1,079,634 | 0.0% |
| NU Holdings LTD AN IS(NU) | CLASS A | G6683N103 | $97.5K | 10,395,225 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $97.1K | 408,948 | 0.0% |