CIK: 0001538449 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $16,965,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 5,605,878 | $1,184,354 | 7.0% | $179.17 | +9.7% | CLASS A | G0403H108 |
| MSFT | MICROSOFT CORP | 3,803,147 | $845,859 | 5.0% | $120.79 | +70.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 454,762 | $796,637 | 4.7% | $44.21 | +89.4% | CLASS C | 02079K107 |
| V | VISA INC-CLASS A SHARES | 3,276,692 | $716,686 | 4.2% | $97.41 | +102.5% | COM | 92826C839 |
| MRSH | MARSH & MCLENNAN COS | 5,959,581 | $697,144 | 4.1% | $73.83 | +42.5% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,845,736 | $673,955 | 4.0% | $82.43 | +17.8% | COM | 45866F104 |
| NVS | NOVARTIS AG-SPONSORED | 6,625,594 | $625,655 | 3.7% | $84.85 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 3,650,608 | $574,490 | 3.4% | $99.75 | +27.8% | COM | 478160104 |
| ACN | ACCENTURE PLC | 2,122,763 | $554,487 | 3.3% | $183.76 | +21.4% | CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 1,533,426 | $504,083 | 3.0% | $125.22 | +158.1% | COM | 78409V104 |
| AMZN | AMAZON.COM INC | 150,065 | $488,751 | 2.9% | $90.44 | +76.5% | COM | 023135106 |
| CME | CME GROUP INC | 2,609,493 | $475,002 | 2.8% | $119.24 | +16.1% | COM | 12572Q105 |
| AME | AMETEK INC | 3,885,734 | $469,904 | 2.8% | $57.32 | +90.0% | COM | 031100100 |
| INTU | INTUIT INC | 1,223,334 | $464,603 | 2.7% | $251.80 | +35.1% | COM | 461202103 |
| APH | AMPHENOL CORP | 3,468,455 | $453,546 | 2.7% | $21.49 | +36.3% | CLASS A | 032095101 |
| CDW | CDW CORP/DE | 2,847,959 | $375,333 | 2.2% | $108.92 | +13.0% | COM | 12514G108 |
| PG | PROCTER & GAMBLE CO/THE | 2,661,618 | $370,293 | 2.2% | $97.67 | +26.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,850,298 | $362,120 | 2.1% | $63.96 | +53.4% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 1,632,154 | $338,743 | 2.0% | $76.95 | +144.4% | COM | 92345Y106 |
| — | LINDE PLC | 1,179,529 | $310,818 | 1.8% | $165.06 | — | COM | G5494J103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,067,317 | $291,196 | 1.7% | $258.23 | — | COM | 339041105 |
| BABA | ALIBABA GROUP HOLDING-SP | 1,143,796 | $266,196 | 1.6% | $211.15 | — | ADR | 01609W102 |
| — | IHS MARKIT LTD | 2,673,239 | $240,137 | 1.4% | $44.25 | — | COM | G47567105 |
| NTES | NETEASE INC | 2,292,258 | $219,530 | 1.3% | $146.08 | — | ADR | 64110W102 |
| NSP | INSPERITY INC | 2,155,957 | $175,538 | 1.0% | $59.59 | +18.9% | COM | 45778Q107 |
| CMCSA | COMCAST CORP | 3,154,397 | $165,152 | 1.0% | $29.28 | +42.3% | CLASS A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 1,476,150 | $160,959 | 0.9% | $49.53 | — | ADR | 874039100 |
| — | BLACKROCK INC | 218,631 | $157,751 | 0.9% | $336.53 | — | COM | 09247X101 |
| ATR | APTARGROUP INC | 1,091,825 | $149,445 | 0.9% | $88.67 | +30.9% | COM | 038336103 |
| BDX | BECTON DICKINSON AND CO | 592,684 | $148,231 | 0.9% | $119.76 | +79.2% | COM | 075887109 |
| WAT | WATERS CORP | 596,235 | $147,489 | 0.9% | $165.65 | +36.8% | COM | 941848103 |
| — | ANSYS INC | 402,523 | $146,405 | 0.9% | $100.31 | — | COM | 03662Q105 |
| CTSH | COGNIZANT TECH SOLUTION | 1,782,374 | $146,066 | 0.9% | $54.68 | +28.6% | CLASS A | 192446102 |
| ESTC | ELASTIC NV | 987,798 | $144,347 | 0.9% | $122.92 | 0.0% | COM | N14506104 |
| — | IAA INC | 2,030,370 | $131,926 | 0.8% | $39.18 | — | COM | 449253103 |
| NKE | NIKE INC | 903,477 | $127,813 | 0.8% | $52.52 | +134.6% | CLASS B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,963,726 | $115,369 | 0.7% | $33.69 | +30.5% | COM | 92343V104 |
| MA | MASTERCARD INC - A | 322,725 | $115,193 | 0.7% | $86.62 | +273.3% | COM | 57636Q104 |
| PAYX | PAYCHEX INC | 1,226,381 | $114,274 | 0.7% | $52.67 | +46.1% | COM | 704326107 |
| UNP | UNION PACIFIC CORP | 491,794 | $102,401 | 0.6% | $98.07 | +81.6% | COM | 907818108 |
| WINA | WINMARK CORP | 549,383 | $102,075 | 0.6% | $160.52 | +10.8% | COM | 974250102 |
| AJG | ARTHUR J GALLAGHER & CO | 819,094 | $101,330 | 0.6% | $95.66 | +12.6% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 264,073 | $92,605 | 0.5% | $278.76 | +10.6% | COM | 91324P102 |
| CCU | CIA CERVECERIAS UNI-SPON | 6,000,338 | $88,205 | 0.5% | $21.64 | — | ADR | 204429104 |
| CARR | CARRIER GLOBAL CORP | 2,300,031 | $86,757 | 0.5% | $22.33 | +51.4% | COM | 14448C104 |
| CSW | CSW INDUSTRIALS INC | 770,944 | $86,276 | 0.5% | $82.75 | +17.8% | COM | 126402106 |
| MORN | MORNINGSTAR INC | 364,625 | $84,436 | 0.5% | $125.89 | +57.8% | COM | 617700109 |
| HOLX | HOLOGIC INC | 1,156,037 | $84,194 | 0.5% | $45.25 | +56.0% | COM | 436440101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 113,518 | $83,426 | 0.5% | $152.74 | +48.4% | COM | 824348106 |
| HSY | HERSHEY CO/THE | 531,700 | $80,994 | 0.5% | $86.32 | +51.8% | COM | 427866108 |
| CNXN | PC CONNECTION INC | 1,654,725 | $78,252 | 0.5% | $41.27 | +5.1% | COM | 69318J100 |
| WTW | WILLIS TOWERS WATSON PLC | 369,670 | $77,882 | 0.5% | $124.81 | +53.9% | COM | G96629103 |
| PEP | PEPSICO INC | 512,837 | $76,031 | 0.4% | $75.64 | +60.3% | COM | 713448108 |
| BAX | BAXTER INTERNATIONAL INC | 921,290 | $73,924 | 0.4% | $60.68 | +17.1% | COM | 071813109 |
| RPM | RPM INTERNATIONAL INC | 719,600 | $65,325 | 0.4% | $62.38 | +41.3% | COM | 749685103 |
| CBZ | CBIZ INC | 2,368,338 | $63,021 | 0.4% | $23.34 | +5.4% | COM | 124805102 |
| AOS | SMITH (A.O.) CORP | 1,137,872 | $62,378 | 0.4% | $42.21 | +19.1% | COM | 831865209 |
| — | ASPEN TECHNOLOGY INC | 429,556 | $55,950 | 0.3% | $126.59 | — | COM | 045327103 |
| TD | TORONTO-DOMINION BANK | 967,800 | $54,603 | 0.3% | $45.59 | +11.2% | COM | 891160509 |
| ALLE | ALLEGION PLC | 464,635 | $54,074 | 0.3% | $84.09 | +20.8% | COM | G0176J109 |
| XYZ | SQUARE INC - A | 221,322 | $48,169 | 0.3% | $95.83 | +103.6% | COM | 852234103 |
| CHTR | CHARTER COMMUNICATIONS IN | 72,289 | $47,823 | 0.3% | $618.30 | +3.0% | CLASS A | 16119P108 |
| WFC | WELLS FARGO & CO | 1,530,044 | $46,177 | 0.3% | $35.74 | -35.6% | COM | 949746101 |
| ECL | ECOLAB INC | 211,758 | $45,816 | 0.3% | $152.75 | +29.3% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 19,935 | $44,401 | 0.3% | $1899.99 | -0.1% | COM | 09857L108 |
| DHR | DANAHER CORP | 196,844 | $43,727 | 0.3% | $132.95 | +47.4% | COM | 235851102 |
| CSX | CSX CORP | 479,700 | $43,533 | 0.3% | $15.78 | +69.9% | COM | 126408103 |
| FAST | FASTENAL CO | 891,052 | $43,510 | 0.3% | $15.29 | +35.6% | COM | 311900104 |
| PYPL | PAYPAL HOLDINGS INC | 185,014 | $43,330 | 0.3% | $42.37 | +387.9% | COM | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC | 254,219 | $41,725 | 0.2% | $90.27 | +49.1% | COM | 882508104 |
| STT | STATE STREET CORP | 568,891 | $41,404 | 0.2% | $46.09 | +24.7% | COM | 857477103 |
| — | CHASE CORP | 399,900 | $40,394 | 0.2% | $104.87 | — | COM | 16150R104 |
| WST | WEST PHARMACEUTICAL SERVICES | 133,335 | $37,775 | 0.2% | $91.31 | +203.5% | COM | 955306105 |
| TRS | TRIMAS CORP | 1,024,772 | $32,455 | 0.2% | $29.70 | -7.9% | COM | 896215209 |
| TW | TRADEWEB MARKETS INC | 465,397 | $29,064 | 0.2% | $60.46 | 0.0% | CLASS A | 892672106 |
| COR | AMERISOURCEBERGEN CORP | 287,863 | $28,141 | 0.2% | $68.01 | +31.4% | COM | 03073E105 |
| CBOE | CBOE GLOBAL MARKETS INC | 283,921 | $26,439 | 0.2% | $103.43 | -20.9% | COM | 12503M108 |
| MMM | 3M CO | 149,779 | $26,180 | 0.2% | $110.33 | +6.5% | COM | 88579Y101 |
| ADBE | ADOBE INC | 49,874 | $24,943 | 0.1% | $406.15 | +18.9% | COM | 00724F101 |
| BIO | BIO-RAD LABORATORIE | 32,121 | $18,725 | 0.1% | $569.50 | 0.0% | CLASS A | 090572207 |
| — | SYSTEMAX INC | 510,129 | $18,309 | 0.1% | $35.89 | — | COM | 871851101 |
| VRSN | VERISIGN INC | 84,002 | $18,178 | 0.1% | $205.52 | -1.3% | COM | 92343E102 |
| ALG | ALAMO GROUP INC | 131,400 | $18,127 | 0.1% | $98.19 | +28.3% | COM | 011311107 |
| PLOW | DOUGLAS DYNAMICS INC | 420,531 | $17,986 | 0.1% | $28.31 | +35.7% | COM | 25960R105 |
| — | Canadian Pacific Railway Limited | 27,796 | $9,688 | 0.1% | $236.64 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 4,389 | $7,671 | 0.0% | $37.86 | +120.5% | CLASS A | 02079K305 |
| — | NEW ORIENTAL EDUCATIO-SP | 26,100 | $4,850 | 0.0% | $178.88 | — | ADR | 647581107 |
| INFY | INFOSYS LTD-SP | 238,100 | $4,036 | 0.0% | $15.13 | — | ADR | 456788108 |
| ATHM | AUTOHOME INC | 33,500 | $3,337 | 0.0% | $94.80 | — | ADR | 05278C107 |
| — | HEADHUNTER GROUP PLC | 107,800 | $3,261 | 0.0% | $25.28 | — | ADR | 42207L106 |
| VIPS | VIPSHOP HOLDINGS LTD - | 102,500 | $2,881 | 0.0% | $22.81 | — | ADR | 92763W103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 84,650 | $2,495 | 0.0% | $29.47 | — | ETF | 81369Y605 |
| IHG | INTERCONTINENTAL HOTELS | 17,146 | $1,117 | 0.0% | $54.59 | — | ADR | 45857P806 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,250 | $227 | 0.0% | $43.24 | — | COM | G16258108 |