CIK: 0001538449 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $22,211,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 6,156,600 | $1,850,428 | 8.3% | $183.62 | +58.5% | CLASS A | G0403H108 |
| GOOG | ALPHABET INC | 495,322 | $1,433,259 | 6.5% | $48.84 | +193.7% | CLASS C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,799,768 | $1,277,938 | 5.8% | $138.45 | +126.4% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS | 6,993,872 | $1,215,675 | 5.5% | $83.12 | +87.9% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,023,121 | $960,552 | 4.3% | $88.21 | +42.1% | COM | 45866F104 |
| AMZN | AMAZON.COM INC | 281,690 | $939,250 | 4.2% | $126.80 | +35.0% | COM | 023135106 |
| APH | AMPHENOL CORP | 8,753,193 | $765,554 | 3.4% | $27.69 | +40.6% | CLASS A | 032095101 |
| CDW | CDW CORP/DE | 3,674,705 | $752,506 | 3.4% | $119.14 | +51.5% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 4,161,697 | $711,942 | 3.2% | $106.24 | +36.6% | COM | 478160104 |
| ACN | ACCENTURE PLC | 1,673,354 | $693,689 | 3.1% | $188.64 | +82.0% | CLASS A | G1151C101 |
| V | VISA INC-CLASS A SHARES | 2,969,846 | $643,595 | 2.9% | $102.56 | +102.9% | COM | 92826C839 |
| FCN | FTI CONSULTING INC | 4,137,947 | $634,844 | 2.9% | $130.54 | +11.7% | COM | 302941109 |
| INTU | INTUIT INC | 911,104 | $586,040 | 2.6% | $260.92 | +130.5% | COM | 461202103 |
| NSP | INSPERITY INC | 4,859,286 | $573,930 | 2.6% | $70.66 | +47.5% | COM | 45778Q107 |
| SPGI | S&P GLOBAL INC | 1,184,179 | $558,850 | 2.5% | $135.55 | +225.9% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO/THE | 3,167,499 | $518,139 | 2.3% | $101.57 | +32.1% | COM | 742718109 |
| AME | AMETEK INC | 3,486,609 | $512,671 | 2.3% | $62.43 | +113.2% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 902,054 | $452,957 | 2.0% | $367.82 | +14.8% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 179,235 | $430,026 | 1.9% | $2172.00 | +7.4% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 2,226,676 | $352,594 | 1.6% | $68.39 | +116.1% | COM | 46625H100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,539,946 | $344,702 | 1.6% | $258.41 | — | COM | 339041105 |
| VRSK | VERISK ANALYTICS INC | 1,163,238 | $266,067 | 1.2% | $82.57 | +157.2% | COM | 92345Y106 |
| TNET | TRINET GROUP INC | 2,563,293 | $244,179 | 1.1% | $87.50 | +11.1% | COM | 896288107 |
| WAT | WATERS CORP | 588,453 | $219,258 | 1.0% | $167.85 | +108.4% | COM | 941848103 |
| PAYX | PAYCHEX INC | 1,592,728 | $217,407 | 1.0% | $59.48 | +84.7% | COM | 704326107 |
| CME | CME GROUP INC | 920,133 | $210,214 | 0.9% | $125.15 | +47.7% | COM | 12572Q105 |
| — | IAA INC | 4,031,756 | $204,087 | 0.9% | $46.53 | — | COM | 449253103 |
| BDX | BECTON DICKINSON AND CO | 719,756 | $181,004 | 0.8% | $137.78 | +62.2% | COM | 075887109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 511,931 | $180,282 | 0.8% | $235.81 | +32.0% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 1,461,816 | $175,871 | 0.8% | $61.17 | — | ADR | 874039100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,013,895 | $172,028 | 0.8% | $99.81 | +57.1% | COM | 363576109 |
| CTSH | COGNIZANT TECH SOLUTION | 1,894,200 | $168,053 | 0.8% | $55.68 | +35.2% | CLASS A | 192446102 |
| CCU | CIA CERVECERIAS UNI-SPON | 9,738,037 | $159,801 | 0.7% | $20.17 | — | ADR | 204429104 |
| CMCSA | COMCAST CORP | 3,126,092 | $157,336 | 0.7% | $30.33 | +52.1% | CLASS A | 20030N101 |
| ESTC | ELASTIC NV | 1,005,419 | $123,757 | 0.6% | $129.69 | +16.5% | COM | N14506104 |
| MA | MASTERCARD INC - A | 326,247 | $117,227 | 0.5% | $89.32 | +278.2% | COM | 57636Q104 |
| — | DUN & BRADSTREET HOLDINGS IN | 5,633,957 | $115,440 | 0.5% | $20.49 | — | COM | 26484T106 |
| NVS | NOVARTIS AG-SPONSORED | 1,280,972 | $112,047 | 0.5% | $84.85 | — | ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORP | 1,934,395 | $104,922 | 0.5% | $22.63 | +125.1% | COM | 14448C104 |
| STT | STATE STREET CORP | 1,079,634 | $100,406 | 0.5% | $58.26 | +40.7% | COM | 857477103 |
| NU | NU HOLDINGS LTD/CAYMAN IS | 10,395,225 | $97,507 | 0.4% | $9.82 | 0.0% | CLASS A | G6683N103 |
| WTW | WILLIS TOWERS WATSON PLC | 408,948 | $97,121 | 0.4% | $180.40 | +24.0% | COM | G96629103 |
| PEP | PEPSICO INC | 553,629 | $96,171 | 0.4% | $81.76 | +75.4% | COM | 713448108 |
| WINA | WINMARK CORP | 386,155 | $95,878 | 0.4% | $162.96 | +48.5% | COM | 974250102 |
| GIC | GLOBAL INDUSTRIAL CO | 2,223,583 | $90,945 | 0.4% | $32.63 | +9.2% | COM | 37892E102 |
| RYAN | RYAN SPECIALTY GROUP HLDG | 2,169,551 | $87,541 | 0.4% | $31.65 | +19.7% | CLASS A | 78351F107 |
| ATR | APTARGROUP INC | 706,675 | $86,554 | 0.4% | $88.67 | +32.7% | COM | 038336103 |
| AOS | SMITH (A.O.) CORP | 968,195 | $83,120 | 0.4% | $42.21 | +67.6% | COM | 831865209 |
| CNXN | PC CONNECTION INC | 1,897,135 | $81,823 | 0.4% | $41.70 | +4.2% | COM | 69318J100 |
| DG | DOLLAR GENERAL CORP | 339,690 | $80,109 | 0.4% | $193.52 | +6.6% | COM | 256677105 |
| — | LINDE PLC | 230,655 | $79,906 | 0.4% | $168.88 | — | COM | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,519,442 | $78,950 | 0.4% | $33.76 | +19.6% | COM | 92343V104 |
| NKE | NIKE INC | 454,578 | $75,765 | 0.3% | $52.52 | +194.3% | CLASS B | 654106103 |
| — | ASPEN TECHNOLOGY INC | 462,078 | $70,328 | 0.3% | $131.56 | — | COM | 045327103 |
| RPM | RPM INTERNATIONAL INC | 694,629 | $70,158 | 0.3% | $62.38 | +45.9% | COM | 749685103 |
| DHR | DANAHER CORP | 211,422 | $69,560 | 0.3% | $141.06 | +91.5% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS IN | 100,663 | $65,629 | 0.3% | $630.77 | +7.9% | CLASS A | 16119P108 |
| TD | TORONTO-DOMINION BANK | 849,200 | $65,117 | 0.3% | $45.59 | +59.9% | COM | 891160509 |
| ADBE | ADOBE INC | 109,969 | $62,359 | 0.3% | $461.15 | +35.5% | COM | 00724F101 |
| HSY | HERSHEY CO/THE | 320,535 | $62,014 | 0.3% | $86.32 | +89.5% | COM | 427866108 |
| TW | TRADEWEB MARKETS INC | 615,123 | $61,598 | 0.3% | $62.94 | +46.5% | CLASS A | 892672106 |
| ABT | ABBOTT LABORATORIES | 435,694 | $61,320 | 0.3% | $109.78 | +8.1% | COM | 002824100 |
| BABA | ALIBABA GROUP HOLDING-SP | 452,944 | $53,805 | 0.2% | $215.98 | — | ADR | 01609W102 |
| PYPL | PAYPAL HOLDINGS INC | 278,971 | $52,608 | 0.2% | $115.41 | +87.0% | COM | 70450Y103 |
| FAST | FASTENAL CO | 809,160 | $51,835 | 0.2% | $15.29 | +74.4% | COM | 311900104 |
| CBZ | CBIZ INC | 1,309,000 | $51,208 | 0.2% | $23.34 | +59.7% | COM | 124805102 |
| TXN | TEXAS INSTRUMENTS INC | 270,528 | $50,986 | 0.2% | $94.25 | +80.5% | COM | 882508104 |
| — | CHASE CORP | 465,700 | $46,365 | 0.2% | $104.47 | — | COM | 16150R104 |
| SO | SOUTHERN CO/THE | 669,150 | $45,890 | 0.2% | $53.94 | +1.5% | COM | 842587107 |
| — | PREMIER INC | 1,113,131 | $45,828 | 0.2% | $38.76 | — | CLASS A | 74051N102 |
| AEP | AMERICAN ELECTRIC POWER | 497,977 | $44,305 | 0.2% | $72.68 | -0.3% | COM | 025537101 |
| ALLE | ALLEGION PLC | 328,482 | $43,504 | 0.2% | $84.09 | +47.1% | COM | G0176J109 |
| BAX | BAXTER INTERNATIONAL INC | 470,095 | $40,353 | 0.2% | $60.68 | +20.6% | COM | 071813109 |
| BWXT | BWX TECHNOLOGIES INC | 818,304 | $39,180 | 0.2% | $49.84 | 0.0% | COM | 05605H100 |
| — | ANSYS INC | 97,453 | $39,090 | 0.2% | $100.31 | — | COM | 03662Q105 |
| COR | AMERISOURCEBERGEN CORP | 287,454 | $38,200 | 0.2% | $68.01 | +72.2% | COM | 03073E105 |
| — | NV5 GLOBAL INC | 274,564 | $37,923 | 0.2% | $98.43 | — | COM | 62945V109 |
| WST | WEST PHARMACEUTICAL SERVICES | 78,039 | $36,601 | 0.2% | $91.31 | +366.4% | COM | 955306105 |
| NFLX | NETFLIX INC | 60,204 | $36,269 | 0.2% | $52.43 | +21.9% | COM | 64110L106 |
| CSW | CSW INDUSTRIALS INC | 299,930 | $36,250 | 0.2% | $83.26 | +53.6% | COM | 126402106 |
| WMG | WARNER MUSIC GROUP CORP | 838,005 | $36,185 | 0.2% | $32.15 | +26.9% | CLASS A | 934550203 |
| TASK | TASKUS IN | 654,688 | $35,327 | 0.2% | $47.42 | +15.0% | CLASS A | 87652V109 |
| META | META PLATFORMS INC | 104,340 | $35,095 | 0.2% | $329.69 | 0.0% | CLASS A | 30303M102 |
| ECL | ECOLAB INC | 147,165 | $34,523 | 0.2% | $152.75 | +41.1% | COM | 278865100 |
| BIO | BIO-RAD LABORATORIE | 40,590 | $30,669 | 0.1% | $574.12 | +30.3% | CLASS A | 090572207 |
| MORN | MORNINGSTAR INC | 58,772 | $20,099 | 0.1% | $125.89 | +145.9% | COM | 617700109 |
| NTES | NETEASE INC | 137,792 | $14,024 | 0.1% | $145.11 | — | ADR | 64110W102 |
| INFY | INFOSYS LTD-SP | 399,373 | $10,108 | 0.0% | $16.86 | — | ADR | 456788108 |
| MCHI | ISHARES MSCI CHINA ETF | 154,273 | $9,684 | 0.0% | $62.77 | — | ETF | 46429B671 |
| GOOGL | ALPHABET INC | 3,233 | $9,366 | 0.0% | $41.44 | +244.9% | CLASS A | 02079K305 |
| — | HEADHUNTER GROUP PLC | 130,800 | $6,683 | 0.0% | $27.58 | — | ADR | 42207L106 |
| MELI | MERCADOLIBRE INC | 1,604 | $2,163 | 0.0% | $1696.72 | -17.2% | COM | 58733R102 |
| VIPS | VIPSHOP HOLDINGS LTD - | 181,200 | $1,522 | 0.0% | $25.86 | — | ADR | 92763W103 |
| KLAC | KLA CORP | 2,938 | $1,264 | 0.0% | $351.95 | +5.0% | COM | 482480100 |
| XPEL | XPEL INC | 17,594 | $1,201 | 0.0% | $74.84 | -3.7% | COM | 98379L100 |
| CRL | CHARLES RIVER LABORATORIES | 2,932 | $1,105 | 0.0% | $397.77 | -2.3% | COM | 159864107 |
| NRC | NATIONAL RESEARCH CORP | 26,236 | $1,089 | 0.0% | $50.35 | -13.7% | COM | 637372202 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 12,540 | $1,028 | 0.0% | $76.13 | +1.1% | COM | 78467J100 |
| CNXC | CONCENTRIX CORP | 5,243 | $937 | 0.0% | $161.35 | +2.6% | COM | 20602D101 |
| CBRE | CBRE GROUP INC - A | 8,386 | $910 | 0.0% | $99.17 | +3.3% | COM | 12504L109 |
| VRSN | VERISIGN INC | 3,146 | $799 | 0.0% | $205.71 | +11.4% | COM | 92343E102 |
| FIX | COMFORT SYSTEMS USA INC | 7,551 | $747 | 0.0% | $83.60 | +8.6% | COM | 199908104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,048 | $740 | 0.0% | $42.16 | +2.7% | COM | 67103H107 |
| MSCI | MSCI INC | 1,152 | $706 | 0.0% | $593.78 | +1.0% | COM | 55354G100 |
| — | LHC GROUP INC | 5,013 | $688 | 0.0% | $137.24 | — | COM | 50187A107 |
| CLBT | CELLEBRITE DI LTD | 85,515 | $686 | 0.0% | $9.60 | -1.9% | COM | M2197Q107 |
| — | FOCUS FINANCIAL PARTNER | 11,106 | $663 | 0.0% | $57.17 | — | CLASS A | 34417P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,460 | $615 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| VVV | VALVOLINE INC | 16,305 | $608 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,682 | $603 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| STNE | STONECO LT | 32,988 | $556 | 0.0% | $61.22 | — | CLASS A | G85158106 |
| LGIH | LGI HOMES INC | 2,812 | $434 | 0.0% | $146.37 | 0.0% | COM | 50187T106 |
| HEI | HEICO CORP | 2,736 | $395 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| EEFT | EURONET WORLDWIDE INC | 3,146 | $375 | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| CPRT | COPART INC | 2,414 | $366 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| ROKU | ROKU INC | 1,261 | $288 | 0.0% | $269.73 | 0.0% | COM | 77543R102 |
| AAPL | APPLE INC | 1,520 | $270 | 0.0% | $126.45 | +22.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 750 | $224 | 0.0% | $279.44 | +2.5% | CLASS B | 084670702 |
| TSLA | TESLA INC | 200 | $211 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |