CIK: 0001351950 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $14,695,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,670,326 | $994,291 | 6.8% | $43.48 | +462.8% | COM | 594918104 |
| ADSK | Autodesk Inc | 2,804,587 | $818,659 | 5.6% | $219.95 | +29.7% | COM | 052769106 |
| INTU | Intuit | 1,631,378 | $799,653 | 5.4% | $258.87 | +62.8% | COM | 461202103 |
| GOOG | Alphabet Inc | 309,713 | $776,240 | 5.3% | $64.31 | +83.9% | CAP STK CL C | 02079K107 |
| TMUS | T-Mobile US Inc | 4,971,160 | $719,973 | 4.9% | $83.66 | +59.2% | COM | 872590104 |
| FISV | Fiserv Inc | 5,660,435 | $605,044 | 4.1% | $81.76 | +42.2% | COM | 337738108 |
| FIS | Fidelity Natl Information SV | 3,232,728 | $457,981 | 3.1% | $84.06 | +58.6% | COM | 31620M106 |
| AMZN | Amazon Com Inc | 126,605 | $435,541 | 3.0% | $131.65 | +26.2% | COM | 023135106 |
| APD | Air Prods & Chems Inc | 1,488,970 | $428,347 | 2.9% | $128.81 | +102.4% | COM | 009158106 |
| DHR | Danaher Corporation | 1,512,911 | $406,005 | 2.8% | $59.43 | +265.4% | COM | 235851102 |
| SPGI | S&P Global Inc | 885,284 | $363,365 | 2.5% | $307.53 | +20.3% | COM | 78409V104 |
| UNH | Unitedhealth Group Inc | 888,265 | $355,697 | 2.4% | $260.59 | +41.6% | COM | 91324P102 |
| SHW | Sherwin Williams Co | 1,166,604 | $317,841 | 2.2% | $196.36 | +33.9% | COM | 824348106 |
| BLD | TopBuild Corp | 1,564,628 | $309,452 | 2.1% | $206.43 | +0.4% | COM | 89055F103 |
| CMCSA | Comcast Corp New | 5,403,192 | $308,090 | 2.1% | $30.04 | +63.3% | CL A | 20030N101 |
| AJG | Gallagher Arthur J & Co | 2,187,330 | $306,401 | 2.1% | $134.67 | 0.0% | COM | 363576109 |
| BRK/B | Berkshire Hathaway Inc Del | 1,099,911 | $305,687 | 2.1% | $169.97 | +64.4% | CL B NEW | 084670702 |
| CHTR | Charter Communications Inc N | 412,005 | $297,241 | 2.0% | $609.72 | +10.4% | CL A | 16119P108 |
| WCN | Waste Connections Inc | 2,488,355 | $297,184 | 2.0% | $64.05 | +80.2% | COM | 94106B101 |
| MRSH | Marsh & Mclennan Cos Inc | 2,109,200 | $296,722 | 2.0% | $87.70 | +42.8% | COM | 571748102 |
| CSGP | Costar Group Inc | 3,347,610 | $277,249 | 1.9% | $85.41 | +1.2% | COM | 22160N109 |
| MCD | Mcdonalds Corp | 1,190,164 | $274,916 | 1.9% | $165.51 | +26.5% | COM | 580135101 |
| CBRE | CBRE Group Inc | 3,057,204 | $262,094 | 1.8% | $61.39 | +39.1% | CL A | 12504L109 |
| KEYS | Keysight Technologies Inc | 1,673,628 | $258,425 | 1.8% | $122.12 | +18.8% | COM | 49338L103 |
| ALC | Alcon AG | 3,644,565 | $256,067 | 1.7% | $58.87 | +19.4% | ORD SHS | H01301128 |
| BDX | Becton Dickinson & Co | 1,051,113 | $255,620 | 1.7% | $163.27 | +36.0% | COM | 075887109 |
| — | Jacobs Engr Group Inc | 1,858,522 | $247,964 | 1.7% | $91.53 | — | COM | 469814107 |
| ADBE | Adobe Systems Incorporated | 415,539 | $243,356 | 1.7% | $477.37 | +8.0% | COM | 00724F101 |
| MA | Mastercard Incorporated | 647,774 | $236,496 | 1.6% | $354.36 | +2.2% | CL A | 57636Q104 |
| — | Cooper Cos Inc | 567,709 | $224,966 | 1.5% | $389.76 | — | COM NEW | 216648402 |
| UNP | Union Pac Corp | 1,003,620 | $220,726 | 1.5% | $182.63 | +9.7% | COM | 907818108 |
| CTAS | Cintas Corp | 538,486 | $205,702 | 1.4% | $63.30 | +34.2% | COM | 172908105 |
| HD | Home Depot Inc | 613,036 | $195,491 | 1.3% | $220.81 | +28.5% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 360,708 | $181,966 | 1.2% | $146.45 | +218.2% | COM | 883556102 |
| AEM | Agnico Eagle Mines Ltd | 2,276,171 | $137,595 | 0.9% | $46.82 | +26.7% | COM | 008474108 |
| ICUI | ICU Med Inc | 655,299 | $134,861 | 0.9% | $215.65 | -4.6% | COM | 44930G107 |
| FTV | Fortive Corp | 1,797,827 | $125,380 | 0.9% | $52.24 | +1.1% | COM | 34959J108 |
| IBP | Installed Bldg Prods Inc | 937,048 | $114,657 | 0.8% | $112.77 | 0.0% | COM | 45780R101 |
| POOL | Pool Corp | 248,078 | $113,783 | 0.8% | $328.70 | +21.2% | COM | 73278L105 |
| EOG | EOG Res Inc | 1,333,492 | $111,267 | 0.8% | $59.98 | +4.8% | COM | 26875P101 |
| ICE | Intercontinental Exchange In | 929,348 | $110,314 | 0.8% | $60.45 | +79.2% | COM | 45866F104 |
| — | Thomson Reuters Corp. | 1,036,309 | $102,926 | 0.7% | $83.37 | — | COM NEW | 884903709 |
| MSCI | MSCI Inc | 188,723 | $100,604 | 0.7% | $399.51 | +13.7% | COM | 55354G100 |
| MLM | Martin Marietta Matls Inc | 269,474 | $94,804 | 0.6% | $180.45 | +91.8% | COM | 573284106 |
| — | Activision Blizzard Inc | 988,935 | $94,384 | 0.6% | $61.95 | — | COM | 00507V109 |
| ADI | Analog Devices Inc | 491,838 | $84,675 | 0.6% | $89.53 | +65.0% | COM | 032654105 |
| NKE | Nike Inc | 532,139 | $82,210 | 0.6% | $129.56 | -3.0% | CL B | 654106103 |
| TSCO | Tractor Supply Co | 433,748 | $80,703 | 0.5% | $26.91 | +26.1% | COM | 892356106 |
| PYPL | PayPal Hldgs Inc | 275,740 | $80,373 | 0.5% | $187.90 | +40.2% | COM | 70450Y103 |
| TXN | Texas Instrs Inc | 407,305 | $78,325 | 0.5% | $89.13 | +84.2% | COM | 882508104 |
| NDSN | Nordson Corp | 324,443 | $71,218 | 0.5% | $186.72 | +7.7% | COM | 655663102 |
| — | Alleghany Corp MD | 55,924 | $37,305 | 0.3% | $533.87 | — | COM | 017175100 |