Q3 2020 Holdings
Filed 2020-11-06 | 20 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $163.0M | 4,265,888 | 97.2% |
| Mastercard(MA) | COM | 57636Q104 | $435.3K | 1,287,190 | 0.3% |
| MarketAxess(MKTX) | COM | 57060D108 | $404.5K | 839,876 | 0.2% |
| Ansys(AKX) | COM | 03662Q105 | $355.2K | 1,085,330 | 0.2% |
| Masimo(MASI) | COM | 574795100 | $319.2K | 1,352,329 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $281.6K | 863,182 | 0.2% |
| PayPal(PYPL) | COM | 70450Y103 | $268.0K | 1,360,376 | 0.2% |
| Edwards(EW) | COM | 28176E108 | $263.3K | 3,299,069 | 0.2% |
| Tradeweb(TW) | COM | 892672106 | $257.1K | 4,432,244 | 0.2% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $252.7K | 1,363,449 | 0.2% |
| ICE(ICE) | COM | 45866F104 | $249.7K | 2,495,917 | 0.1% |
| CME(CME) | COM | 12572Q105 | $216.8K | 1,295,993 | 0.1% |
| Tyler(TYL) | COM | 902252105 | $199.9K | 573,422 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $199.1K | 2,407,501 | 0.1% |
| Visa(V) | COM | 92826C839 | $197.4K | 986,930 | 0.1% |
| Bio-Techne(TECH) | COM | 09073M104 | $187.9K | 758,367 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $182.5K | 848,364 | 0.1% |
| Costar(CSGP) | COM | 22160N109 | $163.8K | 193,046 | 0.1% |
| Mettler-Toledo(MTD) | COM | 592688105 | $112.7K | 116,719 | 0.1% |
| Varian(VAREUR) | COM | 92220P105 | $100.6K | 584,888 | 0.1% |