CIK: 0001538449 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $20,879,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 6,090,320 | $1,740,431 | 8.3% | $182.46 | +42.7% | CLASS A | G0403H108 |
| GOOG | ALPHABET INC | 491,668 | $1,310,448 | 6.3% | $48.84 | +180.2% | CLASS C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,399,189 | $1,240,219 | 5.9% | $138.45 | +102.8% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS | 7,137,279 | $1,080,798 | 5.2% | $83.12 | +70.4% | COM | 571748102 |
| AMZN | AMAZON.COM INC | 277,061 | $910,156 | 4.4% | $126.06 | +36.8% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,436,609 | $739,051 | 3.5% | $84.83 | +32.1% | COM | 45866F104 |
| INTU | INTUIT INC | 1,287,432 | $694,582 | 3.3% | $260.92 | +101.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 4,251,069 | $686,548 | 3.3% | $106.24 | +41.4% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 2,968,603 | $661,256 | 3.2% | $102.56 | +121.3% | COM | 92826C839 |
| CDW | CDW CORP/DE | 3,619,693 | $658,857 | 3.2% | $118.20 | +51.4% | COM | 12514G108 |
| APH | AMPHENOL CORP | 8,845,388 | $647,748 | 3.1% | $27.69 | +27.2% | CLASS A | 032095101 |
| ACN | ACCENTURE PLC | 1,908,061 | $610,427 | 2.9% | $188.64 | +62.0% | CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 1,369,624 | $581,940 | 2.8% | $135.55 | +208.2% | COM | 78409V104 |
| FCN | FTI CONSULTING INC | 4,262,538 | $574,164 | 2.7% | $130.54 | +6.3% | COM | 302941109 |
| NSP | INSPERITY INC | 4,961,579 | $549,445 | 2.6% | $70.66 | +27.1% | COM | 45778Q107 |
| BKNG | BOOKING HOLDINGS INC | 193,608 | $459,600 | 2.2% | $2172.00 | +1.6% | COM | 09857L108 |
| AME | AMETEK INC | 3,581,464 | $444,137 | 2.1% | $62.43 | +109.0% | COM | 031100100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,659,028 | $433,454 | 2.1% | $258.41 | — | COM | 339041105 |
| PG | PROCTER & GAMBLE CO/THE | 3,073,838 | $429,723 | 2.1% | $100.58 | +26.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,154,479 | $352,667 | 1.7% | $65.73 | +113.4% | COM | 46625H100 |
| BABA | ALIBABA GROUP HOLDING-SP | 1,650,056 | $244,291 | 1.2% | $215.98 | — | ADR | 01609W102 |
| VRSK | VERISK ANALYTICS INC | 1,114,931 | $223,287 | 1.1% | $76.95 | +144.8% | COM | 92345Y106 |
| WAT | WATERS CORP | 581,428 | $207,744 | 1.0% | $165.65 | +136.5% | COM | 941848103 |
| — | IAA INC | 3,679,219 | $200,775 | 1.0% | $46.14 | — | COM | 449253103 |
| NTES | NETEASE INC | 2,333,390 | $199,272 | 1.0% | $145.11 | — | ADR | 64110W102 |
| CME | CME GROUP INC | 982,510 | $189,998 | 0.9% | $125.15 | +35.2% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 1,565,599 | $176,052 | 0.8% | $58.61 | +69.4% | COM | 704326107 |
| TNET | TRINET GROUP INC | 1,815,561 | $171,716 | 0.8% | $83.49 | 0.0% | COM | 896288107 |
| CCU | CIA CERVECERIAS UNI-SPON | 9,868,159 | $170,620 | 0.8% | $20.17 | — | ADR | 204429104 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 1,514,150 | $169,055 | 0.8% | $61.17 | — | ADR | 874039100 |
| BDX | BECTON DICKINSON AND CO | 683,722 | $168,073 | 0.8% | $133.26 | +71.1% | COM | 075887109 |
| CMCSA | COMCAST CORP | 2,931,522 | $163,960 | 0.8% | $29.28 | +75.5% | CLASS A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 402,064 | $157,102 | 0.8% | $300.20 | +28.2% | COM | 91324P102 |
| AJG | ARTHUR J GALLAGHER & CO | 1,000,503 | $148,725 | 0.7% | $99.05 | +38.1% | COM | 363576109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 508,214 | $142,163 | 0.7% | $235.81 | +19.3% | COM | 824348106 |
| CTSH | COGNIZANT TECH SOLUTION | 1,871,147 | $138,858 | 0.7% | $55.44 | +24.2% | CLASS A | 192446102 |
| ESTC | ELASTIC NV | 800,008 | $119,193 | 0.6% | $124.21 | +23.8% | COM | N14506104 |
| MA | MASTERCARD INC - A | 322,737 | $112,209 | 0.5% | $86.62 | +309.5% | COM | 57636Q104 |
| NVS | NOVARTIS AG-SPONSORED | 1,342,072 | $109,755 | 0.5% | $84.85 | — | ADR | 66987V109 |
| — | IHS MARKIT LTD | 863,432 | $100,693 | 0.5% | $44.25 | — | COM | G47567105 |
| WTW | WILLIS TOWERS WATSON PLC | 429,111 | $99,751 | 0.5% | $180.40 | +16.2% | COM | G96629103 |
| CARR | CARRIER GLOBAL CORP | 1,913,950 | $99,066 | 0.5% | $22.33 | +127.1% | COM | 14448C104 |
| STT | STATE STREET CORP | 1,061,506 | $89,931 | 0.4% | $57.85 | +29.9% | COM | 857477103 |
| ATHM | AUTOHOME INC | 1,872,623 | $87,882 | 0.4% | $93.30 | — | ADR | 05278C107 |
| ATR | APTARGROUP INC | 701,961 | $83,779 | 0.4% | $88.67 | +39.8% | COM | 038336103 |
| CNXN | PC CONNECTION INC | 1,895,460 | $83,457 | 0.4% | $41.70 | +4.4% | COM | 69318J100 |
| WINA | WINMARK CORP | 384,800 | $82,744 | 0.4% | $162.96 | +26.3% | COM | 974250102 |
| GIC | GLOBAL INDUSTRIAL CO | 2,169,573 | $82,205 | 0.4% | $32.55 | -0.6% | COM | 37892E102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,503,560 | $81,207 | 0.4% | $33.69 | +25.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 503,621 | $75,750 | 0.4% | $75.64 | +78.5% | COM | 713448108 |
| — | ASPEN TECHNOLOGY INC | 605,216 | $74,321 | 0.4% | $131.56 | — | COM | 045327103 |
| — | ANSYS INC | 213,205 | $72,586 | 0.3% | $100.31 | — | COM | 03662Q105 |
| RYAN | RYAN SPECIALTY GROUP HLDG | 2,130,638 | $72,165 | 0.3% | $31.53 | 0.0% | CLASS A | 78351F107 |
| NKE | NIKE INC | 486,604 | $70,669 | 0.3% | $52.52 | +190.5% | CLASS B | 654106103 |
| HSY | HERSHEY CO/THE | 395,990 | $67,021 | 0.3% | $86.32 | +84.0% | COM | 427866108 |
| — | LINDE PLC | 225,808 | $66,248 | 0.3% | $165.06 | — | COM | G5494J103 |
| HOLX | HOLOGIC INC | 841,225 | $62,091 | 0.3% | $45.25 | +65.7% | COM | 436440101 |
| DG | DOLLAR GENERAL CORP | 286,570 | $60,793 | 0.3% | $191.14 | +10.1% | COM | 256677105 |
| DHR | DANAHER CORP | 198,919 | $60,559 | 0.3% | $132.95 | +100.7% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS IN | 82,885 | $60,304 | 0.3% | $620.02 | +22.4% | CLASS A | 16119P108 |
| XYZ | SQUARE INC - A | 247,134 | $59,273 | 0.3% | $109.95 | +133.6% | COM | 852234103 |
| AOS | SMITH (A.O.) CORP | 962,126 | $58,757 | 0.3% | $42.21 | +52.9% | COM | 831865209 |
| TD | TORONTO-DOMINION BANK | 858,000 | $56,757 | 0.3% | $45.59 | +46.2% | COM | 891160509 |
| RPM | RPM INTERNATIONAL INC | 725,395 | $56,327 | 0.3% | $62.38 | +35.0% | COM | 749685103 |
| ADBE | ADOBE INC | 97,072 | $55,886 | 0.3% | $439.37 | +43.3% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 268,793 | $51,665 | 0.2% | $94.25 | +78.2% | COM | 882508104 |
| BAX | BAXTER INTERNATIONAL INC | 621,468 | $49,985 | 0.2% | $60.68 | +17.9% | COM | 071813109 |
| TW | TRADEWEB MARKETS INC | 606,744 | $49,013 | 0.2% | $62.54 | +37.9% | CLASS A | 892672106 |
| TASK | TASKUS IN | 736,309 | $48,869 | 0.2% | $47.42 | 0.0% | CLASS A | 87652V109 |
| — | CHASE CORP | 465,700 | $47,571 | 0.2% | $104.47 | — | COM | 16150R104 |
| FAST | FASTENAL CO | 890,986 | $45,984 | 0.2% | $15.29 | +59.7% | COM | 311900104 |
| CBZ | CBIZ INC | 1,406,200 | $45,477 | 0.2% | $23.34 | +39.4% | COM | 124805102 |
| WMG | WARNER MUSIC GROUP CORP | 1,045,548 | $44,687 | 0.2% | $32.15 | +6.9% | CLASS A | 934550203 |
| ECL | ECOLAB INC | 211,331 | $44,088 | 0.2% | $152.75 | +36.5% | COM | 278865100 |
| ALLE | ALLEGION PLC | 326,424 | $43,147 | 0.2% | $84.09 | +55.8% | COM | G0176J109 |
| — | PREMIER INC | 1,103,417 | $42,768 | 0.2% | $38.76 | — | CLASS A | 74051N102 |
| PYPL | PAYPAL HOLDINGS INC | 161,532 | $42,032 | 0.2% | $42.37 | +568.1% | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SERVICES | 94,792 | $40,243 | 0.2% | $91.31 | +356.7% | COM | 955306105 |
| ABT | ABBOTT LABORATORIES | 340,124 | $40,179 | 0.2% | $107.28 | +5.8% | COM | 002824100 |
| CSW | CSW INDUSTRIALS INC | 296,555 | $37,870 | 0.2% | $82.75 | +47.5% | COM | 126402106 |
| NFLX | NETFLIX INC | 59,655 | $36,410 | 0.2% | $52.43 | +5.0% | COM | 64110L106 |
| SO | SOUTHERN CO/THE | 553,622 | $34,308 | 0.2% | $53.77 | +1.7% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 286,516 | $34,224 | 0.2% | $68.01 | +65.2% | COM | 03073E105 |
| AEP | AMERICAN ELECTRIC POWER | 411,819 | $33,431 | 0.2% | $72.72 | +2.2% | COM | 025537101 |
| BIO | BIO-RAD LABORATORIE | 40,372 | $30,115 | 0.1% | $574.12 | +30.5% | CLASS A | 090572207 |
| — | NV5 GLOBAL INC | 268,772 | $26,493 | 0.1% | $97.58 | — | COM | 62945V109 |
| MORN | MORNINGSTAR INC | 68,907 | $17,849 | 0.1% | $125.89 | +108.7% | COM | 617700109 |
| VRSN | VERISIGN INC | 85,592 | $17,547 | 0.1% | $205.71 | +5.6% | COM | 92343E102 |
| INFY | INFOSYS LTD-SP | 398,300 | $8,862 | 0.0% | $16.86 | — | ADR | 456788108 |
| GOOGL | ALPHABET INC | 3,268 | $8,737 | 0.0% | $41.44 | +225.9% | CLASS A | 02079K305 |
| — | HEADHUNTER GROUP PLC | 146,800 | $7,164 | 0.0% | $27.58 | — | ADR | 42207L106 |
| MELI | MERCADOLIBRE INC | 1,600 | $2,687 | 0.0% | $1696.72 | +2.1% | COM | 58733R102 |
| VIPS | VIPSHOP HOLDINGS LTD - | 180,700 | $2,013 | 0.0% | $25.86 | — | ADR | 92763W103 |
| STNE | STONECO LT | 32,900 | $1,142 | 0.0% | $61.22 | — | CLASS A | G85158106 |
| NRC | NATIONAL RESEARCH CORP | 26,236 | $1,106 | 0.0% | $50.35 | 0.0% | COM | 637372202 |
| IEMG | ISHARES CORE MSCI EMERGING | 15,600 | $963 | 0.0% | $64.36 | — | ETF | 46434G103 |
| IHG | INTERCONTINENTAL HOTELS | 7,308 | $470 | 0.0% | $54.59 | — | ADR | 45857P806 |
| CRL | CHARLES RIVER LABORATORIES | 1,013 | $418 | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| XPEL | XPEL INC | 4,782 | $363 | 0.0% | $82.28 | 0.0% | COM | 98379L100 |
| KLAC | KLA CORP | 1,015 | $340 | 0.0% | $318.72 | 0.0% | COM | 482480100 |
| CNXC | CONCENTRIX CORP | 1,812 | $321 | 0.0% | $153.51 | 0.0% | COM | 20602D101 |
| CBRE | CBRE GROUP INC - A | 2,898 | $282 | 0.0% | $92.92 | 0.0% | COM | 12504L109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,696 | $257 | 0.0% | $74.13 | 0.0% | COM | 78467J100 |
| MSCI | MSCI INC | 398 | $242 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 362 | $221 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| FIX | COMFORT SYSTEMS USA INC | 3,048 | $217 | 0.0% | $73.01 | 0.0% | COM | 199908104 |
| AAPL | APPLE INC | 1,520 | $215 | 0.0% | $126.45 | +13.8% | COM | 037833100 |
| CLBT | CELLEBRITE DI LTD | 22,395 | $207 | 0.0% | $10.13 | 0.0% | COM | M2197Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 750 | $205 | 0.0% | $279.44 | +0.5% | CLASS B | 084670702 |
| — | FOCUS FINANCIAL PARTNER | 3,838 | $201 | 0.0% | $52.37 | — | CLASS A | 34417P100 |