Q2 2020 Holdings
Filed 2020-07-24 | 1245 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $90.2K | 63,834 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $93.1K | 1,689,448 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $102.3K | 805,365 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $103.0K | 21,151 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $114.4K | 956,600 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $116.8K | 650,811 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $120.7K | 593,185 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $121.1K | 737,384 | 0.0% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $127.0K | 1,700 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $129.6K | 687,086 | 0.0% |
| PRA Health Sciences Inc(PRAH)A | COM | 69354M108 | $143.7K | 1,477,080 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $145.3K | 1,060,574 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $150.0K | 405,095 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $158.7K | 630,992 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $158.9K | 1,330,052 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $171.3K | 376,461 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $184.0K | 4,513,151 | 0.0% |
| Match Group Inc(MTCHEUR)A | COM | 57665R106 | $189.1K | 1,766,452 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $191.3K | 816,051 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $191.5K | 1,379,591 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $201.5K | 681,509 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $232.9K | 885,459 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $241.2K | 877,796 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $300.1K | 910,901 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $317.3K | 1,071,275 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $356.0K | 1,206,892 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $357.3K | 985,981 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $366.0K | 2,100 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $374.2K | 263,881 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $376.9K | 1,951,202 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $415.0K | 20,000 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $434.7K | 1,191,693 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $495.0K | 7,301 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $569.0K | 46,718 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $584.0K | 15,200 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $622.0K | 64,400 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $657.5K | 238,312 | 0.1% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $728.0K | 11,169 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $996.9K | 4,898,517 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.1M | 14,895 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 44,862 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,642 | 0.1% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $1.3M | 6,700 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $1.4M | 36,331 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 50,881 | 0.1% |
| Chegg Inc(CHGG)A | COM | 163092109 | $1.4M | 21,533 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 12,678 | 0.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $2.4M | 121,992 | 0.2% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $3.0M | 33,269 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $4.0M | 32,036 | 0.4% |