Q1 2020 Holdings
Filed 2020-05-13 | 20 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $87.5M | 2,682,666 | 97.5% |
| Mastercard(MA) | COM | 57636Q104 | $197.4K | 817,163 | 0.2% |
| Ansys(AKX) | COM | 03662Q105 | $189.1K | 813,611 | 0.2% |
| MarketAxess(MKTX) | COM | 57060D108 | $188.9K | 568,149 | 0.2% |
| Masimo(MASI) | COM | 574795100 | $147.5K | 832,749 | 0.2% |
| Varian(VAREUR) | COM | 92220P105 | $135.5K | 1,319,660 | 0.2% |
| CME(CME) | COM | 12572Q105 | $131.9K | 762,795 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $128.6K | 922,922 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $127.2K | 553,210 | 0.1% |
| Tyler(TYL) | COM | 902252105 | $123.8K | 417,542 | 0.1% |
| Edwards | COM | 28176E112 | $119.8K | 634,982 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $116.8K | 1,219,705 | 0.1% |
| Visa(V) | COM | 92826C839 | $107.7K | 668,329 | 0.1% |
| ICE(ICE) | COM | 45866F104 | $95.0K | 1,176,342 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $85.9K | 1,402,655 | 0.1% |
| Bio-Techne(TECH) | COM | 09073M104 | $77.3K | 407,655 | 0.1% |
| Tradeweb(TW) | COM | 892672106 | $77.3K | 1,837,932 | 0.1% |
| Mettler-Toledo(MTD) | COM | 592688105 | $67.8K | 98,243 | 0.1% |
| Hexcel(HXL) | COM | 428291108 | $64.8K | 1,743,714 | 0.1% |
| Idexx(IDXX) | COM | 45168D104 | $47.9K | 197,837 | 0.1% |