CIK: 0001538449 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $18,423,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 5,836,834 | $1,343,114 | 7.3% | $180.48 | +17.7% | CLASS A | G0403H108 |
| GOOG | ALPHABET INC | 479,586 | $992,065 | 5.4% | $47.02 | +109.4% | CLASS C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,992,739 | $941,344 | 5.1% | $125.64 | +77.4% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS | 6,221,911 | $757,809 | 4.1% | $75.23 | +42.3% | COM | 571748102 |
| V | VISA INC-CLASS A SHARES | 3,444,576 | $729,297 | 4.0% | $102.56 | +98.1% | COM | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,014,557 | $671,706 | 3.6% | $83.10 | +28.1% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 3,840,734 | $631,212 | 3.4% | $101.78 | +38.3% | COM | 478160104 |
| CME | CME GROUP INC | 2,843,735 | $580,768 | 3.2% | $122.86 | +32.8% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 1,619,534 | $571,485 | 3.1% | $135.55 | +135.8% | COM | 78409V104 |
| AMZN | AMAZON.COM INC | 182,908 | $565,932 | 3.1% | $102.66 | +54.4% | COM | 023135106 |
| ACN | ACCENTURE PLC | 2,016,501 | $557,058 | 3.0% | $183.76 | +31.3% | CLASS A | G1151C101 |
| CDW | CDW CORP/DE | 3,280,511 | $543,745 | 3.0% | $113.13 | +24.5% | COM | 12514G108 |
| AME | AMETEK INC | 4,042,228 | $516,303 | 2.8% | $59.63 | +96.0% | COM | 031100100 |
| APH | AMPHENOL CORP | 7,462,240 | $492,276 | 2.7% | $26.60 | +16.7% | CLASS A | 032095101 |
| INTU | INTUIT INC | 1,282,927 | $491,419 | 2.7% | $257.47 | +45.2% | COM | 461202103 |
| NVS | NOVARTIS AG-SPONSORED | 4,919,280 | $420,500 | 2.3% | $84.85 | — | ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO/THE | 2,895,803 | $392,168 | 2.1% | $99.12 | +16.7% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 165,380 | $385,309 | 2.1% | $2150.81 | +1.6% | COM | 09857L108 |
| BABA | ALIBABA GROUP HOLDING-SP | 1,658,045 | $375,929 | 2.0% | $215.98 | — | ADR | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 2,215,074 | $337,186 | 1.8% | $63.96 | +99.0% | COM | 46625H100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,190,182 | $319,719 | 1.7% | $259.30 | — | COM | 339041105 |
| FCN | FTI CONSULTING INC | 1,831,834 | $256,658 | 1.4% | $118.44 | 0.0% | COM | 302941109 |
| NTES | NETEASE INC | 2,345,339 | $242,180 | 1.3% | $145.11 | — | ADR | 64110W102 |
| NSP | INSPERITY INC | 2,778,453 | $232,668 | 1.3% | $62.75 | +17.4% | COM | 45778Q107 |
| — | IHS MARKIT LTD | 2,381,557 | $230,487 | 1.3% | $44.25 | — | COM | G47567105 |
| VRSK | VERISK ANALYTICS INC | 1,153,646 | $203,819 | 1.1% | $76.95 | +130.6% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 1,683,043 | $199,070 | 1.1% | $57.98 | — | ADR | 874039100 |
| ATHM | AUTOHOME INC | 1,881,787 | $175,514 | 1.0% | $93.30 | — | ADR | 05278C107 |
| WAT | WATERS CORP | 594,320 | $168,876 | 0.9% | $165.65 | +64.8% | COM | 941848103 |
| CMCSA | COMCAST CORP | 3,033,519 | $164,127 | 0.9% | $29.28 | +57.6% | CLASS A | 20030N101 |
| CCU | CIA CERVECERIAS UNI-SPON | 9,153,642 | $161,745 | 0.9% | $20.27 | — | ADR | 204429104 |
| BDX | BECTON DICKINSON AND CO | 638,306 | $155,192 | 0.8% | $127.33 | +77.2% | COM | 075887109 |
| PAYX | PAYCHEX INC | 1,560,838 | $152,993 | 0.8% | $58.61 | +37.2% | COM | 704326107 |
| ATR | APTARGROUP INC | 1,003,519 | $142,160 | 0.8% | $88.67 | +45.9% | COM | 038336103 |
| CTSH | COGNIZANT TECH SOLUTION | 1,770,470 | $138,309 | 0.8% | $54.68 | +31.0% | CLASS A | 192446102 |
| — | IAA INC | 2,469,645 | $136,166 | 0.7% | $42.02 | — | COM | 449253103 |
| UNH | UNITEDHEALTH GROUP INC | 346,631 | $128,971 | 0.7% | $288.50 | +10.8% | COM | 91324P102 |
| AJG | ARTHUR J GALLAGHER & CO | 997,672 | $124,480 | 0.7% | $99.05 | +15.7% | COM | 363576109 |
| NKE | NIKE INC | 877,217 | $116,563 | 0.6% | $52.52 | +146.7% | CLASS B | 654106103 |
| MA | MASTERCARD INC - A | 322,209 | $114,723 | 0.6% | $86.62 | +292.0% | COM | 57636Q104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 149,628 | $110,427 | 0.6% | $170.93 | +33.5% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,785,097 | $103,803 | 0.6% | $33.69 | +25.4% | COM | 92343V104 |
| — | ANSYS INC | 281,544 | $95,584 | 0.5% | $100.31 | — | COM | 03662Q105 |
| — | ASPEN TECHNOLOGY INC | 588,675 | $84,963 | 0.5% | $131.38 | — | COM | 045327103 |
| CSW | CSW INDUSTRIALS INC | 628,236 | $84,812 | 0.5% | $82.75 | +50.0% | COM | 126402106 |
| ESTC | ELASTIC NV | 737,892 | $82,054 | 0.4% | $122.92 | +15.6% | COM | N14506104 |
| CARR | CARRIER GLOBAL CORP | 1,914,472 | $80,829 | 0.4% | $22.33 | +63.2% | COM | 14448C104 |
| BAX | BAXTER INTERNATIONAL INC | 914,826 | $77,156 | 0.4% | $60.68 | +17.7% | COM | 071813109 |
| HSY | HERSHEY CO/THE | 487,689 | $77,133 | 0.4% | $86.32 | +55.3% | COM | 427866108 |
| CBZ | CBIZ INC | 2,355,641 | $76,935 | 0.4% | $23.34 | +26.2% | COM | 124805102 |
| AOS | SMITH (A.O.) CORP | 1,132,329 | $76,557 | 0.4% | $42.21 | +32.1% | COM | 831865209 |
| CNXN | PC CONNECTION INC | 1,646,325 | $76,373 | 0.4% | $41.27 | +13.7% | COM | 69318J100 |
| PEP | PEPSICO INC | 510,944 | $72,265 | 0.4% | $75.64 | +55.9% | COM | 713448108 |
| HOLX | HOLOGIC INC | 952,770 | $70,867 | 0.4% | $45.25 | +67.8% | COM | 436440101 |
| — | LINDE PLC | 242,685 | $67,986 | 0.4% | $165.06 | — | COM | G5494J103 |
| WINA | WINMARK CORP | 358,148 | $66,770 | 0.4% | $160.52 | +13.2% | COM | 974250102 |
| RPM | RPM INTERNATIONAL INC | 720,069 | $66,138 | 0.4% | $62.38 | +38.6% | COM | 749685103 |
| TD | TORONTO-DOMINION BANK | 951,300 | $62,034 | 0.3% | $45.59 | +33.9% | COM | 891160509 |
| STT | STATE STREET CORP | 718,906 | $60,395 | 0.3% | $50.26 | +31.5% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC | 245,274 | $56,138 | 0.3% | $124.81 | +63.5% | COM | G96629103 |
| XYZ | SQUARE INC - A | 233,235 | $52,956 | 0.3% | $102.88 | +127.4% | COM | 852234103 |
| — | NEW ORIENTAL EDUCATIO-SP | 3,666,599 | $51,332 | 0.3% | $15.17 | — | ADR | 647581107 |
| CHTR | CHARTER COMMUNICATIONS IN | 81,479 | $50,274 | 0.3% | $619.04 | +0.9% | CLASS A | 16119P108 |
| WFC | WELLS FARGO & CO | 1,280,815 | $50,041 | 0.3% | $35.74 | -11.5% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 253,885 | $47,982 | 0.3% | $90.27 | +67.7% | COM | 882508104 |
| — | CHASE CORP | 398,900 | $46,428 | 0.3% | $104.87 | — | COM | 16150R104 |
| CSX | CSX CORP | 477,613 | $46,051 | 0.2% | $15.78 | +81.1% | COM | 126408103 |
| ECL | ECOLAB INC | 211,278 | $45,228 | 0.2% | $152.75 | +31.9% | COM | 278865100 |
| FAST | FASTENAL CO | 891,676 | $44,833 | 0.2% | $15.29 | +39.2% | COM | 311900104 |
| DHR | DANAHER CORP | 197,825 | $44,526 | 0.2% | $132.95 | +49.5% | COM | 235851102 |
| TW | TRADEWEB MARKETS INC | 596,456 | $44,138 | 0.2% | $62.27 | +10.3% | CLASS A | 892672106 |
| ADBE | ADOBE INC | 89,966 | $42,767 | 0.2% | $433.46 | +7.8% | COM | 00724F101 |
| — | SYSTEMAX INC | 1,009,600 | $41,515 | 0.2% | $38.48 | — | COM | 871851101 |
| PYPL | PAYPAL HOLDINGS INC | 170,774 | $41,471 | 0.2% | $42.37 | +494.6% | COM | 70450Y103 |
| ALLE | ALLEGION PLC | 326,085 | $40,963 | 0.2% | $84.09 | +28.8% | COM | G0176J109 |
| WST | WEST PHARMACEUTICAL SERVICES | 133,587 | $37,642 | 0.2% | $91.31 | +209.7% | COM | 955306105 |
| MORN | MORNINGSTAR INC | 159,425 | $35,877 | 0.2% | $125.89 | +86.2% | COM | 617700109 |
| COR | AMERISOURCEBERGEN CORP | 286,140 | $33,785 | 0.2% | $68.01 | +44.6% | COM | 03073E105 |
| DG | DOLLAR GENERAL CORP | 160,702 | $32,561 | 0.2% | $184.45 | 0.0% | COM | 256677105 |
| WMG | WARNER MUSIC GROUP CORP | 897,287 | $30,804 | 0.2% | $32.13 | 0.0% | CLASS A | 934550203 |
| MMM | 3M CO | 134,343 | $25,885 | 0.1% | $110.33 | +13.4% | COM | 88579Y101 |
| CBOE | CBOE GLOBAL MARKETS INC | 254,939 | $25,160 | 0.1% | $103.43 | -11.3% | COM | 12503M108 |
| BIO | BIO-RAD LABORATORIE | 40,334 | $23,038 | 0.1% | $574.12 | +3.1% | CLASS A | 090572207 |
| PLOW | DOUGLAS DYNAMICS INC | 420,531 | $19,408 | 0.1% | $28.31 | +62.8% | COM | 25960R105 |
| VRSN | VERISIGN INC | 84,121 | $16,720 | 0.1% | $205.52 | -5.2% | COM | 92343E102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 24,979 | $9,506 | 0.1% | $236.64 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 4,440 | $9,151 | 0.0% | $38.55 | +154.1% | CLASS A | 02079K305 |
| INFY | INFOSYS LTD-SP | 352,100 | $6,591 | 0.0% | $16.29 | — | ADR | 456788108 |
| VIPS | VIPSHOP HOLDINGS LTD - | 180,700 | $5,396 | 0.0% | $25.86 | — | ADR | 92763W103 |
| — | HEADHUNTER GROUP PLC | 146,800 | $4,979 | 0.0% | $27.58 | — | ADR | 42207L106 |
| MELI | MERCADOLIBRE INC | 1,600 | $2,355 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| STNE | STONECO LT | 32,900 | $2,014 | 0.0% | $61.22 | — | CLASS A | G85158106 |
| IEMG | ISHARES CORE MSCI EMERGING | 15,600 | $1,004 | 0.0% | $64.36 | — | ETF | 46434G103 |
| IHG | INTERCONTINENTAL HOTELS | 11,935 | $822 | 0.0% | $54.59 | — | ADR | 45857P806 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,250 | $224 | 0.0% | $43.24 | — | COM | G16258108 |