CIK: 0001538449 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $20,211,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 6,050,712 | $1,444,668 | 7.1% | $182.46 | +29.5% | CLASS A | G0403H108 |
| GOOG | ALPHABET INC | 492,162 | $1,233,515 | 6.1% | $48.84 | +142.2% | CLASS C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,178,644 | $1,131,995 | 5.6% | $130.94 | +86.9% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS | 6,494,971 | $913,713 | 4.5% | $77.33 | +61.9% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,314,709 | $749,556 | 3.7% | $84.30 | +28.5% | COM | 45866F104 |
| V | VISA INC-CLASS A SHARES | 3,154,101 | $737,492 | 3.6% | $102.56 | +115.5% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 197,551 | $679,607 | 3.4% | $107.37 | +54.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,015,852 | $661,571 | 3.3% | $103.66 | +39.8% | COM | 478160104 |
| INTU | INTUIT INC | 1,310,559 | $642,397 | 3.2% | $260.92 | +61.5% | COM | 461202103 |
| CME | CME GROUP INC | 2,972,785 | $632,252 | 3.1% | $125.15 | +40.3% | COM | 12572Q105 |
| ACN | ACCENTURE PLC | 2,140,291 | $630,936 | 3.1% | $188.64 | +42.1% | CLASS A | G1151C101 |
| CDW | CDW CORP/DE | 3,525,613 | $615,748 | 3.0% | $116.58 | +39.7% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 1,460,702 | $599,545 | 3.0% | $135.55 | +172.8% | COM | 78409V104 |
| APH | AMPHENOL CORP | 8,244,923 | $564,035 | 2.8% | $27.14 | +19.1% | CLASS A | 032095101 |
| AME | AMETEK INC | 4,209,917 | $562,024 | 2.8% | $62.43 | +108.1% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 193,520 | $423,439 | 2.1% | $2172.00 | +5.7% | COM | 09857L108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,645,195 | $421,269 | 2.1% | $258.41 | — | COM | 339041105 |
| PG | PROCTER & GAMBLE CO/THE | 2,977,980 | $401,819 | 2.0% | $99.72 | +21.1% | COM | 742718109 |
| NSP | INSPERITY INC | 4,419,429 | $399,384 | 2.0% | $68.30 | +13.8% | COM | 45778Q107 |
| FCN | FTI CONSULTING INC | 2,904,760 | $396,819 | 2.0% | $126.67 | +11.1% | COM | 302941109 |
| BABA | ALIBABA GROUP HOLDING-SP | 1,664,912 | $377,569 | 1.9% | $215.98 | — | ADR | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 2,268,161 | $352,790 | 1.7% | $65.73 | +112.6% | COM | 46625H100 |
| NVS | NOVARTIS AG-SPONSORED | 3,518,714 | $321,047 | 1.6% | $84.85 | — | ADR | 66987V109 |
| NTES | NETEASE INC | 2,355,477 | $271,469 | 1.3% | $145.11 | — | ADR | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 1,774,034 | $213,168 | 1.1% | $61.17 | — | ADR | 874039100 |
| WAT | WATERS CORP | 580,526 | $200,636 | 1.0% | $165.65 | +91.1% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 1,115,278 | $194,861 | 1.0% | $76.95 | +123.7% | COM | 92345Y106 |
| CCU | CIA CERVECERIAS UNI-SPON | 9,553,832 | $192,414 | 1.0% | $20.27 | — | ADR | 204429104 |
| PAYX | PAYCHEX INC | 1,560,533 | $167,445 | 0.8% | $58.61 | +50.6% | COM | 704326107 |
| CMCSA | COMCAST CORP | 2,928,949 | $167,009 | 0.8% | $29.28 | +67.6% | CLASS A | 20030N101 |
| BDX | BECTON DICKINSON AND CO | 680,975 | $165,606 | 0.8% | $133.26 | +66.7% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 386,914 | $154,936 | 0.8% | $296.88 | +24.3% | COM | 91324P102 |
| — | IAA INC | 2,722,435 | $148,482 | 0.7% | $43.18 | — | COM | 449253103 |
| AJG | ARTHUR J GALLAGHER & CO | 1,002,326 | $140,406 | 0.7% | $99.05 | +36.0% | COM | 363576109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 507,456 | $138,256 | 0.7% | $235.81 | +11.5% | COM | 824348106 |
| CTSH | COGNIZANT TECH SOLUTION | 1,868,305 | $129,399 | 0.6% | $55.44 | +24.9% | CLASS A | 192446102 |
| ATHM | AUTOHOME INC | 1,890,486 | $120,915 | 0.6% | $93.30 | — | ADR | 05278C107 |
| MA | MASTERCARD INC - A | 322,767 | $117,839 | 0.6% | $86.62 | +318.2% | COM | 57636Q104 |
| ESTC | ELASTIC NV | 768,860 | $112,069 | 0.6% | $123.01 | +1.6% | COM | N14506104 |
| NKE | NIKE INC | 673,662 | $104,074 | 0.5% | $52.52 | +139.3% | CLASS B | 654106103 |
| ATR | APTARGROUP INC | 701,235 | $98,762 | 0.5% | $88.67 | +56.3% | COM | 038336103 |
| — | IHS MARKIT LTD | 872,022 | $98,242 | 0.5% | $44.25 | — | COM | G47567105 |
| CARR | CARRIER GLOBAL CORP | 1,915,477 | $93,092 | 0.5% | $22.33 | +88.0% | COM | 14448C104 |
| CNXN | PC CONNECTION INC | 1,901,725 | $87,993 | 0.4% | $41.70 | +6.7% | COM | 69318J100 |
| — | ANSYS INC | 246,691 | $85,617 | 0.4% | $100.31 | — | COM | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,514,443 | $84,854 | 0.4% | $33.69 | +28.9% | COM | 92343V104 |
| — | ASPEN TECHNOLOGY INC | 605,635 | $83,299 | 0.4% | $131.56 | — | COM | 045327103 |
| WINA | WINMARK CORP | 385,948 | $74,133 | 0.4% | $162.96 | +19.3% | COM | 974250102 |
| PEP | PEPSICO INC | 498,782 | $73,905 | 0.4% | $75.64 | +66.8% | COM | 713448108 |
| STT | STATE STREET CORP | 889,783 | $73,211 | 0.4% | $54.52 | +32.9% | COM | 857477103 |
| AOS | SMITH (A.O.) CORP | 957,933 | $69,029 | 0.3% | $42.21 | +50.5% | COM | 831865209 |
| HSY | HERSHEY CO/THE | 395,772 | $68,936 | 0.3% | $86.32 | +74.5% | COM | 427866108 |
| TD | TORONTO-DOMINION BANK | 947,500 | $66,372 | 0.3% | $45.59 | +53.5% | COM | 891160509 |
| CBZ | CBIZ INC | 2,007,011 | $65,770 | 0.3% | $23.34 | +43.2% | COM | 124805102 |
| — | LINDE PLC | 225,829 | $65,287 | 0.3% | $165.06 | — | COM | G5494J103 |
| RPM | RPM INTERNATIONAL INC | 726,383 | $64,416 | 0.3% | $62.38 | +49.2% | COM | 749685103 |
| XYZ | SQUARE INC - A | 246,734 | $60,154 | 0.3% | $109.95 | +111.0% | COM | 852234103 |
| CHTR | CHARTER COMMUNICATIONS IN | 82,969 | $59,858 | 0.3% | $620.02 | +8.6% | CLASS A | 16119P108 |
| ADBE | ADOBE INC | 96,960 | $56,784 | 0.3% | $439.37 | +17.3% | COM | 00724F101 |
| GIC | GLOBAL INDUSTRIAL CO | 1,543,234 | $56,652 | 0.3% | $32.63 | 0.0% | COM | 37892E102 |
| HOLX | HOLOGIC INC | 841,075 | $56,117 | 0.3% | $45.25 | +47.7% | COM | 436440101 |
| DG | DOLLAR GENERAL CORP | 251,749 | $54,476 | 0.3% | $188.47 | +3.8% | COM | 256677105 |
| — | NEW ORIENTAL EDUCATIO-SP | 6,634,114 | $54,333 | 0.3% | $12.05 | — | ADR | 647581107 |
| DHR | DANAHER CORP | 198,448 | $53,256 | 0.3% | $132.95 | +63.3% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 268,328 | $51,599 | 0.3% | $94.25 | +74.2% | COM | 882508104 |
| TW | TRADEWEB MARKETS INC | 600,005 | $50,736 | 0.3% | $62.27 | +31.1% | CLASS A | 892672106 |
| BAX | BAXTER INTERNATIONAL INC | 621,118 | $50,000 | 0.2% | $60.68 | +24.7% | COM | 071813109 |
| PYPL | PAYPAL HOLDINGS INC | 161,455 | $47,061 | 0.2% | $42.37 | +521.9% | COM | 70450Y103 |
| FAST | FASTENAL CO | 892,014 | $46,385 | 0.2% | $15.29 | +52.4% | COM | 311900104 |
| ALLE | ALLEGION PLC | 326,068 | $45,421 | 0.2% | $84.09 | +52.8% | COM | G0176J109 |
| ECL | ECOLAB INC | 211,568 | $43,577 | 0.2% | $152.75 | +35.1% | COM | 278865100 |
| CSW | CSW INDUSTRIALS INC | 359,552 | $42,593 | 0.2% | $82.75 | +50.9% | COM | 126402106 |
| — | CHASE CORP | 397,700 | $40,808 | 0.2% | $104.87 | — | COM | 16150R104 |
| ABT | ABBOTT LABORATORIES | 338,976 | $39,297 | 0.2% | $107.28 | 0.0% | COM | 002824100 |
| CSX | CSX CORP | 1,202,946 | $38,591 | 0.2% | $24.93 | +24.2% | COM | 126408103 |
| WFC | WELLS FARGO & CO | 848,701 | $38,438 | 0.2% | $35.74 | +11.9% | COM | 949746101 |
| WMG | WARNER MUSIC GROUP CORP | 1,038,959 | $37,444 | 0.2% | $32.15 | +0.5% | CLASS A | 934550203 |
| AEP | AMERICAN ELECTRIC POWER | 410,616 | $34,734 | 0.2% | $72.72 | 0.0% | COM | 025537101 |
| WST | WEST PHARMACEUTICAL SERVICES | 94,815 | $34,048 | 0.2% | $91.31 | +257.7% | COM | 955306105 |
| WTW | WILLIS TOWERS WATSON PLC | 147,924 | $34,025 | 0.2% | $124.81 | +87.3% | COM | G96629103 |
| SO | SOUTHERN CO/THE | 551,744 | $33,386 | 0.2% | $53.77 | 0.0% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 286,357 | $32,785 | 0.2% | $68.01 | +60.1% | COM | 03073E105 |
| MORN | MORNINGSTAR INC | 112,125 | $28,828 | 0.1% | $125.89 | +92.7% | COM | 617700109 |
| BIO | BIO-RAD LABORATORIE | 40,386 | $26,020 | 0.1% | $574.12 | +6.0% | CLASS A | 090572207 |
| NFLX | NETFLIX INC | 39,663 | $20,950 | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| VRSN | VERISIGN INC | 84,168 | $19,164 | 0.1% | $205.52 | +5.0% | COM | 92343E102 |
| INFY | INFOSYS LTD-SP | 398,300 | $8,440 | 0.0% | $16.86 | — | ADR | 456788108 |
| GOOGL | ALPHABET INC | 3,170 | $7,740 | 0.0% | $38.55 | +200.7% | CLASS A | 02079K305 |
| — | NV5 GLOBAL INC | 65,824 | $6,221 | 0.0% | $94.51 | — | COM | 62945V109 |
| — | HEADHUNTER GROUP PLC | 146,800 | $6,220 | 0.0% | $27.58 | — | ADR | 42207L106 |
| VIPS | VIPSHOP HOLDINGS LTD - | 180,700 | $3,628 | 0.0% | $25.86 | — | ADR | 92763W103 |
| MELI | MERCADOLIBRE INC | 1,600 | $2,492 | 0.0% | $1696.72 | -13.5% | COM | 58733R102 |
| STNE | STONECO LT | 32,900 | $2,206 | 0.0% | $61.22 | — | CLASS A | G85158106 |
| IEMG | ISHARES CORE MSCI EMERGING | 15,600 | $1,045 | 0.0% | $64.36 | — | ETF | 46434G103 |
| IHG | INTERCONTINENTAL HOTELS | 10,308 | $687 | 0.0% | $54.59 | — | ADR | 45857P806 |
| BRK/B | BERKSHIRE HATHAWAY INC | 750 | $208 | 0.0% | $279.44 | 0.0% | CLASS B | 084670702 |
| AAPL | APPLE INC | 1,520 | $208 | 0.0% | $126.45 | 0.0% | COM | 037833100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,250 | $202 | 0.0% | $43.24 | — | COM | G16258108 |