Q4 2019 Holdings
Filed 2020-02-14 | 22 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $106.0M | 2,343,160 | 97.6% |
| Mastercard(MA) | COM | 57636Q104 | $267.5K | 895,853 | 0.2% |
| Ansys(AKX) | COM | 03662Q105 | $203.8K | 791,741 | 0.2% |
| MarketAxess(MKTX) | COM | 57060D108 | $200.0K | 527,481 | 0.2% |
| CME(CME) | COM | 12572Q105 | $171.8K | 856,093 | 0.2% |
| Varian(VAREUR) | COM | 92220P105 | $166.6K | 1,173,094 | 0.2% |
| Visa(V) | COM | 92826C839 | $145.6K | 774,786 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $138.6K | 927,961 | 0.1% |
| Masimo(MASI) | COM | 574795100 | $138.1K | 873,902 | 0.1% |
| Hexcel(HXL) | COM | 428291108 | $133.7K | 1,824,305 | 0.1% |
| Edwards | COM | 28176E112 | $131.3K | 562,705 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $128.5K | 490,449 | 0.1% |
| Tyler(TYL) | COM | 902252105 | $127.6K | 425,254 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $116.8K | 1,080,018 | 0.1% |
| Mettler-Toledo(MTD) | COM | 592688105 | $90.7K | 114,328 | 0.1% |
| Waters(WAT) | COM | 941848103 | $76.5K | 327,536 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $75.0K | 1,001,053 | 0.1% |
| Zoetis(ZTS) | COM | 98978V103 | $58.9K | 444,697 | 0.1% |
| SVB Fin Group(SIVBEUR) | COM | 78486Q101 | $56.1K | 223,423 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $54.6K | 974,410 | 0.1% |
| Idexx(IDXX) | COM | 45168D104 | $46.8K | 179,168 | 0.0% |
| Tradeweb(TW) | COM | 892672106 | $25.2K | 543,999 | 0.0% |