| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 167,592 | 13,076,000 | 7.00% | ||
| 2 | SPDR S&P 500 ETF TR | 57,650 | 12,887,000 | 6.90% | ||
| 3 | MASTERCARD INCORPORATED | 124,585 | 12,863,000 | 6.89% | ||
| 4 | FIDELITY NATL INFORMATION SV | 120,971 | 12,857,000 | 6.89% | ||
| 5 | AMERICAN FINL GROUP INC OHIO | 144,141 | 12,702,000 | 6.80% | ||
| 6 | HENRY JACK & ASSOC INC COM | 139,841 | 12,415,000 | 6.65% | ||
| 7 | ENDURANCE SPECIALTY | 112,773 | 10,420,000 | 5.58% | ||
| 8 | TRANSDIGM GROUP INC COM | 31,990 | 7,964,000 | 4.27% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 140,100 | 7,904,000 | 4.23% | ||
| 10 | ALPHABET INC | 9,935 | 7,873,000 | 4.22% | ||
| 11 | S&P GLOBAL INC | 72,975 | 7,848,000 | 4.20% | ||
| 12 | TORO CO | 138,403 | 7,744,000 | 4.15% | ||
| 13 | HEALTHCARE SVCS GROUP INC COM | 196,800 | 7,709,000 | 4.13% | ||
| 14 | MSCI INC | 97,596 | 7,689,000 | 4.12% | ||
| 15 | ROLLINS INC | 226,483 | 7,651,000 | 4.10% | ||
| 16 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109,097 | 7,639,000 | 4.09% | ||
| 17 | HENRY SCHEIN INC | 50,317 | 7,634,000 | 4.09% | ||
| 18 | UNION PAC CORP | 51,700 | 5,360,000 | 2.87% | ||
| 19 | HDFC BANK LTD | 84,850 | 5,149,000 | 2.76% | ||
| 20 | CANADIAN PAC RY LTD | 35,600 | 5,075,000 | 2.72% | ||
| 21 | TYLER TECHNOLOGIES INC | 19,050 | 2,720,000 | 1.46% | ||
| 22 | FLEETCOR TECH | 17,200 | 2,434,000 | 1.30% | ||
| 23 | YADKIN FINANCIAL | 31,183 | 1,068,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001705, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
