Q2 2023 Holdings
Filed 2023-08-07 | 59 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Api Group Corp(APG) | COM STK | 00187Y100 | $32.1M | 1,176,662 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.6M | 77,245 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $54.1M | 217,927 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $55.0M | 110,554 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55.7M | 147,096 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.7M | 309,595 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $57.1M | 258,409 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $61.8M | 359,148 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $62.9M | 129,692 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $65.4M | 874,377 | 0.7% |
| Liberty Media Corp Del(FWONKUSD) | COM SER C FRMLA | 531229854 | $70.7M | 939,189 | 0.7% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $71.0M | 586,818 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $73.3M | 164,874 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $80.1M | 550,259 | 0.8% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $104.3M | 348,314 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $105.0M | 1,278,271 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $106.9M | 279,502 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $111.5M | 495,644 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $112.4M | 1,263,178 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $118.8M | 847,462 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $127.0M | 990,930 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $130.6M | 1,458,247 | 1.3% |
| Union Pac Corp(UNP) | COM | 907818108 | $132.4M | 646,847 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $133.8M | 2,361,480 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $134.4M | 279,730 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $138.3M | 576,399 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $139.0M | 829,924 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $142.0M | 773,918 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $145.2M | 709,623 | 1.5% |
| Aecom(ACM) | COM | 00766T100 | $146.5M | 1,730,289 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $146.6M | 281,013 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $149.1M | 362,664 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $150.5M | 772,616 | 1.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $150.8M | 1,313,592 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $152.3M | 341,999 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.4M | 1,284,365 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $162.8M | 434,643 | 1.7% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $179.7M | 1,972,221 | 1.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $190.1M | 1,598,646 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.3M | 2,505,889 | 2.1% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $208.7M | 1,845,791 | 2.1% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $208.9M | 1,110,795 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $211.2M | 2,038,787 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $216.5M | 1,514,541 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $225.6M | 492,322 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $229.3M | 863,509 | 2.4% |
| Gartner Inc(IT) | COM | 366651107 | $232.9M | 664,778 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.2M | 565,468 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $250.9M | 813,009 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $255.5M | 1,839,304 | 2.6% |