Q4 2023 Holdings
Filed 2024-02-13 | 156 holdings | $401.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 163,961 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 55,233 | 5.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.5M | 169,024 | 4.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.3M | 14,833 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 72,440 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 37,081 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 22,597 | 2.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.4M | 140,270 | 2.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.0M | 260,999 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.9M | 33,442 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 22,043 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.7M | 46,580 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1M | 45,966 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 19,156 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3M | 12,775 | 1.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.2M | 18,453 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1M | 10,691 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0M | 91,220 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.8M | 11,560 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 43,287 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 56,877 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,606 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6M | 3,536 | 1.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.3M | 49,056 | 1.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.2M | 24,122 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 6,477 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 20,151 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 27,500 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 19,126 | 1.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.3M | 86,394 | 1.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.3M | 473,621 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 8,416 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 27,327 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.1M | 14,257 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,993 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,461 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.7M | 45,267 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $3.7M | 24,702 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5M | 10,646 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 31,725 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3M | 6,505 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 11,167 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 47,858 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 9,485 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 11,029 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 12,151 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,007 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 19,153 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,967 | 0.6% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.3M | 25,256 | 0.6% |