Q4 2020 Holdings
Filed 2021-02-08 | 20 holdings | $203.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX)A | COM | 101137107 | $196.7M | 5,472,627 | 96.6% |
| Mastercard(MA)A | COM | 57636Q104 | $631.6K | 1,769,440 | 0.3% |
| MarketAxess(MKTX)A | COM | 57060D108 | $614.6K | 1,077,270 | 0.3% |
| Ansys(AKX)A | COM | 03662Q105 | $506.3K | 1,391,636 | 0.2% |
| Masimo(MASI)A | COM | 574795100 | $465.4K | 1,733,989 | 0.2% |
| PTC(PTC)A | COM | 69370C100 | $382.3K | 3,196,496 | 0.2% |
| Workday(WDAY)A | COM | 98138H101 | $379.9K | 1,585,688 | 0.2% |
| Intuit(INTU)A | COM | 461202103 | $377.3K | 993,159 | 0.2% |
| Edwards(EW) | COM | 28176E108 | $376.6K | 4,127,939 | 0.2% |
| ICE(ICE)A | COM | 45866F104 | $368.9K | 3,199,913 | 0.2% |
| PayPal(PYPL)A | COM | 70450Y103 | $367.2K | 1,567,713 | 0.2% |
| Verisk Analytics(VRSK)A | COM | 92345Y106 | $363.1K | 1,749,261 | 0.2% |
| Tradeweb(TW)A | COM | 892672106 | $351.3K | 5,624,575 | 0.2% |
| Tyler(TYL)A | COM | 902252105 | $320.9K | 735,150 | 0.2% |
| Bio-Techne(TECH)A | COM | 09073M104 | $308.7K | 972,263 | 0.2% |
| Visa(V)A | COM | 92826C839 | $277.0K | 1,266,214 | 0.1% |
| Costar(CSGP)A | COM | 22160N109 | $268.1K | 290,082 | 0.1% |
| CME(CME)A | COM | 12572Q105 | $194.0K | 1,065,387 | 0.1% |
| Illumina(ILMN)A | COM | 452327109 | $177.6K | 480,038 | 0.1% |
| Mettler-Toledo(MTD)A | COM | 592688105 | $170.6K | 149,729 | 0.1% |