Q2 2020 Holdings
Filed 2020-08-11 | 20 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $129.1M | 3,676,498 | 97.3% |
| MarketAxess(MKTX) | COM | 57060D108 | $362.7K | 724,066 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $307.5K | 1,039,974 | 0.2% |
| Ansys(AKX) | COM | 03662Q105 | $302.5K | 1,036,942 | 0.2% |
| PayPal(PYPL) | COM | 70450Y103 | $270.3K | 1,551,177 | 0.2% |
| Masimo(MASI) | COM | 574795100 | $241.5K | 1,059,377 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $208.4K | 703,549 | 0.2% |
| Varian(VAREUR) | COM | 92220P105 | $205.6K | 1,678,301 | 0.2% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $200.0K | 1,175,046 | 0.2% |
| CME(CME) | COM | 12572Q105 | $181.5K | 1,116,661 | 0.1% |
| Tradeweb(TW) | COM | 892672106 | $172.3K | 2,962,821 | 0.1% |
| Edwards | COM | 28176E112 | $167.4K | 2,422,642 | 0.1% |
| Visa(V) | COM | 92826C839 | $164.3K | 850,557 | 0.1% |
| Tyler(TYL) | COM | 902252105 | $151.7K | 437,419 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $140.5K | 1,805,501 | 0.1% |
| Bio-Techne(TECH) | COM | 09073M104 | $137.0K | 518,944 | 0.1% |
| ICE(ICE) | COM | 45866F104 | $137.0K | 1,496,032 | 0.1% |
| Mettler-Toledo(MTD) | COM | 592688105 | $100.8K | 125,091 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $93.9K | 501,390 | 0.1% |
| Idexx(IDXX) | COM | 45168D104 | $83.2K | 251,876 | 0.1% |