CIK: 0001538449 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $15,296,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 5,416,520 | $1,117,428 | 7.3% | $178.56 | +7.4% | CLASS A | G0403H108 |
| MSFT | MICROSOFT CORP | 3,682,377 | $766,568 | 5.0% | $118.00 | +70.1% | COM | 594918104 |
| NVS | NOVARTIS AG-SPONSORED | 8,515,391 | $740,498 | 4.8% | $84.85 | — | ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS | 5,860,248 | $665,186 | 4.3% | $73.30 | +44.1% | COM | 571748102 |
| GOOG | ALPHABET INC | 437,224 | $637,172 | 4.2% | $42.63 | +77.6% | CLASS C | 02079K107 |
| V | VISA INC-CLASS A SHARES | 3,170,442 | $626,041 | 4.1% | $94.06 | +104.3% | COM | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,703,256 | $570,611 | 3.7% | $82.06 | +12.1% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 1,478,855 | $533,275 | 3.5% | $117.91 | +186.2% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 3,496,602 | $516,340 | 3.4% | $98.53 | +28.9% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 163,156 | $513,734 | 3.4% | $90.44 | +74.3% | COM | 023135106 |
| ACN | ACCENTURE PLC | 1,973,502 | $445,992 | 2.9% | $180.79 | +17.4% | CLASS A | G1151C101 |
| CME | CME GROUP INC | 2,539,913 | $422,684 | 2.8% | $118.72 | +14.8% | COM | 12572Q105 |
| AME | AMETEK INC | 3,725,305 | $367,323 | 2.4% | $55.10 | +69.3% | COM | 031100100 |
| APH | AMPHENOL CORP | 3,117,724 | $337,556 | 2.2% | $20.61 | +21.6% | CLASS A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,255,995 | $312,679 | 2.0% | $33.69 | +26.3% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 1,719,186 | $311,556 | 2.0% | $76.95 | +129.8% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HOLDING-SP | 1,003,881 | $295,121 | 1.9% | $208.14 | — | ADR | 01609W102 |
| CMCSA | COMCAST CORP | 6,442,334 | $292,816 | 1.9% | $29.28 | +28.5% | CLASS A | 20030N101 |
| UNP | UNION PACIFIC CORP | 1,458,459 | $287,127 | 1.9% | $98.07 | +68.1% | COM | 907818108 |
| — | LINDE PLC | 1,163,054 | $276,958 | 1.8% | $163.67 | — | COM | G5494J103 |
| BAX | BAXTER INTERNATIONAL INC | 3,246,111 | $261,052 | 1.7% | $60.68 | +23.9% | COM | 071813109 |
| INTU | INTUIT INC | 803,774 | $256,565 | 1.7% | $205.61 | +47.2% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 2,680,952 | $254,565 | 1.7% | $61.80 | +38.3% | COM | 46625H100 |
| — | IHS MARKIT LTD | 3,184,776 | $250,037 | 1.6% | $44.25 | — | COM | G47567105 |
| CDW | CDW CORP/DE | 1,952,000 | $233,323 | 1.5% | $102.42 | +4.7% | COM | 12514G108 |
| PEP | PEPSICO INC | 1,560,178 | $213,061 | 1.4% | $75.64 | +52.3% | COM | 713448108 |
| NTES | NETEASE INC | 441,522 | $200,747 | 1.3% | $356.96 | — | ADR | 64110W102 |
| PG | PROCTER & GAMBLE CO/THE | 1,344,121 | $182,782 | 1.2% | $72.68 | +60.1% | COM | 742718109 |
| — | ANSYS INC | 466,110 | $145,827 | 1.0% | $100.31 | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON AND CO | 597,668 | $134,370 | 0.9% | $119.76 | +88.2% | COM | 075887109 |
| CTSH | COGNIZANT TECH SOLUTION | 1,788,224 | $124,139 | 0.8% | $54.68 | +9.6% | CLASS A | 192446102 |
| ATR | APTARGROUP INC | 1,089,270 | $120,781 | 0.8% | $88.67 | +23.0% | COM | 038336103 |
| — | BLACKROCK INC | 211,307 | $119,082 | 0.8% | $323.18 | — | COM | 09247X101 |
| NKE | NIKE INC | 969,578 | $117,928 | 0.8% | $52.52 | +89.7% | CLASS B | 654106103 |
| WAT | WATERS CORP | 594,858 | $113,612 | 0.7% | $165.65 | +25.5% | COM | 941848103 |
| MA | MASTERCARD INC - A | 322,896 | $109,194 | 0.7% | $86.62 | +264.4% | COM | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 1,340,693 | $108,690 | 0.7% | $43.51 | — | ADR | 874039100 |
| — | IAA INC | 2,132,471 | $107,170 | 0.7% | $39.18 | — | COM | 449253103 |
| — | FLEETCOR TECHNOLOGIES INC | 448,700 | $106,835 | 0.7% | $238.10 | — | COM | 339041105 |
| PAYX | PAYCHEX INC | 1,238,523 | $98,797 | 0.6% | $52.67 | +22.5% | COM | 704326107 |
| WINA | WINMARK CORP | 563,403 | $97,007 | 0.6% | $160.52 | +0.3% | COM | 974250102 |
| MORN | MORNINGSTAR INC | 574,900 | $92,335 | 0.6% | $125.89 | +25.5% | COM | 617700109 |
| WTW | WILLIS TOWERS WATSON PLC | 440,489 | $91,983 | 0.6% | $124.81 | +52.2% | COM | G96629103 |
| NSP | INSPERITY INC | 1,380,300 | $90,396 | 0.6% | $53.25 | +7.4% | COM | 45778Q107 |
| HOLX | HOLOGIC INC | 1,161,235 | $77,187 | 0.5% | $45.25 | +39.9% | COM | 436440101 |
| HSY | HERSHEY CO/THE | 534,535 | $76,620 | 0.5% | $86.32 | +44.6% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORP | 2,275,202 | $69,485 | 0.5% | $22.20 | +18.8% | COM | 14448C104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 94,721 | $65,996 | 0.4% | $138.06 | +50.8% | COM | 824348106 |
| RPM | RPM INTERNATIONAL INC | 754,562 | $62,508 | 0.4% | $62.38 | +30.9% | COM | 749685103 |
| AJG | ARTHUR J GALLAGHER & CO | 574,065 | $60,610 | 0.4% | $90.51 | +7.9% | COM | 363576109 |
| AOS | SMITH (A.O.) CORP | 1,140,748 | $60,231 | 0.4% | $42.21 | +7.4% | COM | 831865209 |
| UNH | UNITEDHEALTH GROUP INC | 192,838 | $60,121 | 0.4% | $267.88 | +5.0% | COM | 91324P102 |
| CNXN | PC CONNECTION INC | 1,334,600 | $54,799 | 0.4% | $40.76 | +1.4% | COM | 69318J100 |
| — | ASPEN TECHNOLOGY INC | 429,910 | $54,422 | 0.4% | $126.59 | — | COM | 045327103 |
| CBZ | CBIZ INC | 2,379,100 | $54,410 | 0.4% | $23.34 | +1.7% | COM | 124805102 |
| CCU | CIA CERVECERIAS UNI-SPON | 3,853,371 | $49,978 | 0.3% | $25.51 | — | ADR | 204429104 |
| ECL | ECOLAB INC | 244,060 | $48,773 | 0.3% | $152.75 | +23.4% | COM | 278865100 |
| FAST | FASTENAL CO | 1,032,085 | $46,537 | 0.3% | $15.29 | +31.2% | COM | 311900104 |
| ALLE | ALLEGION PLC | 466,019 | $46,094 | 0.3% | $84.09 | +12.5% | COM | G0176J109 |
| DHR | DANAHER CORP | 193,990 | $41,772 | 0.3% | $132.02 | +31.6% | COM | 235851102 |
| STT | STATE STREET CORP | 698,745 | $41,457 | 0.3% | $46.09 | +18.3% | COM | 857477103 |
| WFC | WELLS FARGO & CO | 1,775,349 | $40,355 | 0.3% | $35.74 | -38.9% | COM | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 199,334 | $39,275 | 0.3% | $42.37 | +343.5% | COM | 70450Y103 |
| — | CHASE CORP | 402,100 | $38,360 | 0.3% | $104.87 | — | COM | 16150R104 |
| BKNG | BOOKING HOLDINGS INC | 21,996 | $37,628 | 0.2% | $1899.99 | -9.1% | COM | 09857L108 |
| CSX | CSX CORP | 481,812 | $37,422 | 0.2% | $15.78 | +45.5% | COM | 126408103 |
| WST | WEST PHARMACEUTICAL SERVICES | 133,624 | $36,733 | 0.2% | $91.31 | +186.0% | COM | 955306105 |
| TD | TORONTO-DOMINION BANK | 786,600 | $36,372 | 0.2% | $44.41 | +4.8% | COM | 891160509 |
| TXN | TEXAS INSTRUMENTS INC | 254,629 | $36,358 | 0.2% | $90.27 | +29.4% | COM | 882508104 |
| XYZ | SQUARE INC - A | 213,532 | $34,710 | 0.2% | $92.21 | +53.1% | COM | 852234103 |
| MMM | 3M CO | 204,350 | $32,733 | 0.2% | $110.33 | +0.0% | COM | 88579Y101 |
| CSW | CSW INDUSTRIALS INC | 423,714 | $32,732 | 0.2% | $70.66 | 0.0% | COM | 126402106 |
| TRS | TRIMAS CORP | 1,408,598 | $32,116 | 0.2% | $29.70 | -18.0% | COM | 896215209 |
| COR | AMERISOURCEBERGEN CORP | 307,868 | $29,839 | 0.2% | $68.01 | +28.4% | COM | 03073E105 |
| CBOE | CBOE GLOBAL MARKETS INC | 284,245 | $24,940 | 0.2% | $103.43 | -19.0% | COM | 12503M108 |
| GILD | Gilead Sciences, Inc. | 339,387 | $21,446 | 0.1% | $54.83 | +2.3% | COM | 375558103 |
| — | BROOKFIELD ASSET MANAGE | 619,069 | $20,466 | 0.1% | $35.69 | — | CLASS A | 112585104 |
| ADBE | ADOBE INC | 38,599 | $18,930 | 0.1% | $383.67 | +21.2% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS IN | 28,360 | $17,706 | 0.1% | $590.04 | 0.0% | CLASS A | 16119P108 |
| VRSN | VERISIGN INC | 84,005 | $17,208 | 0.1% | $205.52 | -0.4% | COM | 92343E102 |
| PLOW | DOUGLAS DYNAMICS INC | 422,831 | $14,461 | 0.1% | $28.31 | +30.5% | COM | 25960R105 |
| ALG | ALAMO GROUP INC | 131,400 | $14,195 | 0.1% | $98.19 | +5.2% | COM | 011311107 |
| OTIS | OTIS WORLDWIDE CORP | 186,454 | $11,638 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| GOOGL | ALPHABET INC | 8,285 | $10,391 | 0.1% | $37.86 | +99.7% | CLASS A | 02079K305 |
| — | Canadian Pacific Railway Limited | 28,249 | $8,600 | 0.1% | $236.64 | — | COM | 13645T100 |
| CNK | Cinemark Holdings, Inc. | 574,908 | $5,749 | 0.0% | $31.74 | -61.2% | COM | 17243V102 |
| RCI | Rogers Communications Inc. | 40,617 | $1,610 | 0.0% | $43.78 | -6.2% | CLASS B | 775109200 |
| INFY | INFOSYS LTD-SP | 103,200 | $1,425 | 0.0% | $12.75 | — | ADR | 456788108 |
| ATHM | AUTOHOME INC | 11,000 | $1,056 | 0.0% | $84.95 | — | ADR | 05278C107 |
| — | HEADHUNTER GROUP PLC | 37,500 | $918 | 0.0% | $15.97 | — | ADR | 42207L106 |
| IHG | INTERCONTINENTAL HOTELS | 17,399 | $913 | 0.0% | $54.59 | — | ADR | 45857P806 |
| VIPS | VIPSHOP HOLDINGS LTD - | 49,300 | $771 | 0.0% | $17.09 | — | ADR | 92763W103 |
| — | NEW ORIENTAL EDUCATIO-SP | 5,000 | $748 | 0.0% | $149.60 | — | ADR | 647581107 |
| U | UNITY SOFTWARE INC | 4,972 | $434 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |