CIK: 0001351950 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $14,414,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,265,212 | $948,668 | 6.6% | $43.48 | +373.8% | COM | 594918104 |
| TMUS | T-Mobile US Inc | 6,655,050 | $897,433 | 6.2% | $80.99 | +47.4% | COM | 872590104 |
| INTU | Intuit | 2,356,249 | $895,021 | 6.2% | $258.87 | +31.5% | COM | 461202103 |
| ADSK | Autodesk Inc | 2,218,052 | $677,260 | 4.7% | $200.50 | +31.4% | COM | 052769106 |
| FISV | Fiserv Inc | 5,929,120 | $675,090 | 4.7% | $81.76 | +31.8% | COM | 337738108 |
| AMZN | Amazon Com Inc | 170,814 | $556,329 | 3.9% | $106.23 | +50.2% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del | 2,307,254 | $534,983 | 3.7% | $169.97 | +29.6% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp New | 9,995,158 | $523,746 | 3.6% | $30.04 | +38.7% | CL A | 20030N101 |
| FIS | Fidelity Natl Information SV | 3,414,948 | $483,079 | 3.4% | $84.06 | +51.7% | COM | 31620M106 |
| APD | Air Prods & Chems Inc | 1,746,448 | $477,165 | 3.3% | $128.81 | +92.2% | COM | 009158106 |
| BDX | Becton Dickinson & Co | 1,797,280 | $449,715 | 3.1% | $163.27 | +31.4% | COM | 075887109 |
| GOOG | Alphabet Inc | 256,023 | $448,522 | 3.1% | $46.85 | +78.7% | CAP STK CL C | 02079K107 |
| UNH | Unitedhealth Group Inc | 1,142,615 | $400,692 | 2.8% | $260.59 | +18.3% | COM | 91324P102 |
| MRSH | Marsh & Mclennan Cos Inc | 3,376,525 | $395,053 | 2.7% | $86.40 | +21.8% | COM | 571748102 |
| DHR | Danaher Corporation | 1,763,050 | $391,644 | 2.7% | $59.43 | +229.8% | COM | 235851102 |
| MCD | Mcdonalds Corp | 1,801,259 | $386,514 | 2.7% | $165.51 | +16.8% | COM | 580135101 |
| TRU | Transunion | 3,497,804 | $347,052 | 2.4% | $79.94 | +11.6% | COM | 89400J107 |
| — | Activision Blizzard Inc | 3,540,689 | $328,753 | 2.3% | $61.95 | — | COM | 00507V109 |
| A | Agilent Technologies Inc | 2,518,953 | $298,471 | 2.1% | $71.74 | +49.0% | COM | 00846U101 |
| WCN | Waste Connections Inc | 2,770,669 | $284,188 | 2.0% | $52.17 | +91.3% | COM | 94106B101 |
| TMO | Thermo Fisher Scientific Inc | 562,968 | $262,219 | 1.8% | $146.45 | +215.9% | COM | 883556102 |
| SHW | Sherwin Williams Co | 351,314 | $258,184 | 1.8% | $108.33 | +109.3% | COM | 824348106 |
| ALC | Alcon AG | 3,850,000 | $254,023 | 1.8% | $58.87 | +4.8% | ORD SHS | H01301128 |
| EOG | EOG Res Inc | 4,640,336 | $231,414 | 1.6% | $59.98 | -43.1% | COM | 26875P101 |
| SPGI | S&P Global Inc | 661,718 | $217,527 | 1.5% | $303.07 | +6.6% | COM | 78409V104 |
| SCHW | Schwab Charles Corp | 3,721,271 | $197,376 | 1.4% | $39.19 | +8.0% | COM | 808513105 |
| CSGP | Costar Group Inc | 211,106 | $195,121 | 1.4% | $70.00 | +25.2% | COM | 22160N109 |
| HD | Home Depot Inc | 718,941 | $190,965 | 1.3% | $211.83 | +14.5% | COM | 437076102 |
| MLM | Martin Marietta Matls Inc | 624,486 | $177,335 | 1.2% | $180.45 | +42.9% | COM | 573284106 |
| — | Jacobs Engr Group Inc | 1,608,989 | $175,315 | 1.2% | $84.63 | — | COM | 469814107 |
| TXN | Texas Instrs Inc | 1,054,557 | $173,084 | 1.2% | $89.13 | +51.0% | COM | 882508104 |
| — | Alleghany Corp Del | 281,299 | $169,817 | 1.2% | $533.87 | — | COM | 017175100 |
| CHTR | Charter Communications Inc N | 250,231 | $165,540 | 1.1% | $590.04 | +7.9% | CL A | 16119P108 |
| CTAS | Cintas Corp | 449,838 | $159,000 | 1.1% | $59.31 | +39.3% | COM | 172908105 |
| ICE | Intercontinental Exchange In | 1,326,473 | $152,929 | 1.1% | $60.45 | +60.7% | COM | 45866F104 |
| PYPL | PayPal Hldgs Inc | 580,351 | $135,918 | 0.9% | $187.90 | +10.0% | COM | 70450Y103 |
| ADI | Analog Devices Inc | 828,553 | $122,402 | 0.8% | $89.53 | +35.4% | COM | 032654105 |
| UNP | Union Pac Corp | 559,512 | $116,502 | 0.8% | $178.06 | 0.0% | COM | 907818108 |
| ICUI | ICU Med Inc | 528,825 | $113,428 | 0.8% | $216.85 | -10.5% | COM | 44930G107 |
| AEM | Agnico Eagle Mines Ltd | 1,574,671 | $111,030 | 0.8% | $40.79 | +60.8% | COM | 008474108 |
| KEYS | Keysight Technologies Inc | 785,319 | $103,733 | 0.7% | $98.22 | +17.2% | COM | 49338L103 |
| CBRE | CBRE Group Inc | 1,495,876 | $93,821 | 0.7% | $43.13 | +31.0% | CL A | 12504L109 |
| — | Thomson Reuters Corp. | 1,000,000 | $81,890 | 0.6% | $81.41 | — | COM NEW | 884903709 |
| NDAQ | Nasdaq Inc | 615,312 | $81,677 | 0.6% | $25.59 | +54.2% | COM | 631103108 |
| TSCO | Tractor Supply Co | 535,000 | $75,210 | 0.5% | $25.75 | 0.0% | COM | 892356106 |