CIK: 0001351950 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $14,396,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US Inc | 7,122,130 | $892,332 | 6.2% | $83.66 | +45.5% | COM | 872590104 |
| MSFT | Microsoft Corp | 3,759,028 | $886,266 | 6.2% | $43.48 | +412.6% | COM | 594918104 |
| GOOG | Alphabet Inc | 386,861 | $800,272 | 5.6% | $64.31 | +53.1% | CAP STK CL C | 02079K107 |
| INTU | Intuit | 1,898,312 | $727,167 | 5.1% | $258.87 | +44.4% | COM | 461202103 |
| FISV | Fiserv Inc | 5,797,235 | $690,103 | 4.8% | $81.76 | +40.4% | COM | 337738108 |
| ADSK | Autodesk Inc | 2,161,283 | $599,000 | 4.2% | $200.50 | +43.8% | COM | 052769106 |
| CMCSA | Comcast Corp New | 9,690,490 | $524,352 | 3.6% | $30.04 | +53.6% | CL A | 20030N101 |
| BRK/B | Berkshire Hathaway Inc Del | 1,945,066 | $496,906 | 3.5% | $169.97 | +42.9% | CL B NEW | 084670702 |
| APD | Air Prods & Chems Inc | 1,693,212 | $476,368 | 3.3% | $128.81 | +86.5% | COM | 009158106 |
| FIS | Fidelity Natl Information SV | 3,310,855 | $465,539 | 3.2% | $84.06 | +45.5% | COM | 31620M106 |
| MRSH | Marsh & Mclennan Cos Inc | 3,603,304 | $438,882 | 3.0% | $87.70 | +22.0% | COM | 571748102 |
| BDX | Becton Dickinson & Co | 1,742,496 | $423,688 | 2.9% | $163.27 | +38.2% | COM | 075887109 |
| UNH | Unitedhealth Group Inc | 1,107,786 | $412,174 | 2.9% | $260.59 | +22.7% | COM | 91324P102 |
| WCN | Waste Connections Inc | 3,732,042 | $402,986 | 2.8% | $64.05 | +53.5% | COM | 94106B101 |
| DHR | Danaher Corporation | 1,549,475 | $348,756 | 2.4% | $59.43 | +234.4% | COM | 235851102 |
| SPGI | S&P Global Inc | 906,679 | $319,940 | 2.2% | $307.53 | +3.9% | COM | 78409V104 |
| HD | Home Depot Inc | 992,367 | $302,920 | 2.1% | $220.81 | +10.7% | COM | 437076102 |
| CSGP | Costar Group Inc | 357,365 | $293,715 | 2.0% | $76.69 | +12.6% | COM | 22160N109 |
| MCD | Mcdonalds Corp | 1,218,928 | $273,211 | 1.9% | $165.51 | +15.6% | COM | 580135101 |
| ALC | Alcon AG | 3,732,646 | $261,957 | 1.8% | $58.87 | +18.6% | ORD SHS | H01301128 |
| SHW | Sherwin Williams Co | 1,021,815 | $251,370 | 1.7% | $186.93 | +22.0% | COM | 824348106 |
| — | Jacobs Engr Group Inc | 1,903,439 | $246,058 | 1.7% | $91.53 | — | COM | 469814107 |
| UNP | Union Pac Corp | 1,027,876 | $226,554 | 1.6% | $182.63 | +3.0% | COM | 907818108 |
| AMZN | Amazon Com Inc | 72,945 | $225,698 | 1.6% | $106.23 | +49.2% | COM | 023135106 |
| CHTR | Charter Communications Inc N | 360,841 | $222,646 | 1.5% | $600.72 | +4.0% | CL A | 16119P108 |
| MLM | Martin Marietta Matls Inc | 605,450 | $203,322 | 1.4% | $180.45 | +71.7% | COM | 573284106 |
| EOG | EOG Res Inc | 2,668,776 | $193,566 | 1.3% | $59.98 | -16.0% | COM | 26875P101 |
| CTAS | Cintas Corp | 551,500 | $188,232 | 1.3% | $63.30 | +27.8% | COM | 172908105 |
| KEYS | Keysight Technologies Inc | 1,287,889 | $184,683 | 1.3% | $115.23 | +23.1% | COM | 49338L103 |
| CBRE | CBRE Group Inc | 2,186,404 | $172,966 | 1.2% | $51.84 | +36.4% | CL A | 12504L109 |
| TMO | Thermo Fisher Scientific Inc | 369,426 | $168,599 | 1.2% | $146.45 | +221.7% | COM | 883556102 |
| — | Alleghany Corp Del | 258,160 | $161,683 | 1.1% | $533.87 | — | COM | 017175100 |
| ADBE | Adobe Systems Incorporated | 329,554 | $156,660 | 1.1% | $467.43 | 0.0% | COM | 00724F101 |
| TSCO | Tractor Supply Co | 780,463 | $138,204 | 1.0% | $26.91 | +9.4% | COM | 892356106 |
| ICUI | ICU Med Inc | 671,136 | $137,878 | 1.0% | $215.65 | -2.1% | COM | 44930G107 |
| TXN | Texas Instrs Inc | 690,323 | $130,464 | 0.9% | $89.13 | +69.8% | COM | 882508104 |
| — | Thomson Reuters Corp. | 1,467,555 | $128,514 | 0.9% | $83.37 | — | COM NEW | 884903709 |
| ADI | Analog Devices Inc | 803,297 | $124,575 | 0.9% | $89.53 | +57.6% | COM | 032654105 |
| A | Agilent Technologies Inc | 951,827 | $121,015 | 0.8% | $71.74 | +66.8% | COM | 00846U101 |
| POOL | Pool Corp | 343,026 | $118,426 | 0.8% | $328.70 | 0.0% | COM | 73278L105 |
| — | Cooper Cos Inc | 303,254 | $116,477 | 0.8% | $384.09 | — | COM NEW | 216648402 |
| ICE | Intercontinental Exchange In | 951,808 | $106,298 | 0.7% | $60.45 | +76.1% | COM | 45866F104 |
| — | Activision Blizzard Inc | 1,012,835 | $94,194 | 0.7% | $61.95 | — | COM | 00507V109 |
| AEM | Agnico Eagle Mines Ltd | 1,535,462 | $88,765 | 0.6% | $40.79 | +40.1% | COM | 008474108 |
| MSCI | MSCI Inc | 192,000 | $80,502 | 0.6% | $399.51 | 0.0% | COM | 55354G100 |
| MA | Mastercard Incorporated | 225,870 | $80,421 | 0.6% | $339.57 | 0.0% | CL A | 57636Q104 |
| NKE | Nike Inc | 545,000 | $72,425 | 0.5% | $129.56 | 0.0% | CL B | 654106103 |
| PYPL | PayPal Hldgs Inc | 282,403 | $68,579 | 0.5% | $187.90 | +34.1% | COM | 70450Y103 |
| BLD | TopBuild Corp | 291,700 | $61,091 | 0.4% | $203.22 | 0.0% | COM | 89055F103 |
| NDSN | Nordson Corp | 277,852 | $55,204 | 0.4% | $184.32 | 0.0% | COM | 655663102 |
| FTV | Fortive Corp | 490,729 | $34,665 | 0.2% | $50.67 | 0.0% | COM | 34959J108 |