Q2 2023 Holdings
Filed 2023-08-09 | 66 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $126.8M | 358,414 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $131.6M | 269,261 | 3.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $144.7M | 873,667 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $152.0M | 331,753 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $188.7M | 2,221,613 | 4.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $197.5M | 577,663 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199.4M | 415,024 | 5.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $200.3M | 905,583 | 5.2% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $201.9M | 654,741 | 5.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $207.3M | 859,171 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213.4M | 409,160 | 5.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $214.0M | 1,697,049 | 5.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $220.6M | 506,484 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.1M | 649,644 | 5.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.4M | 575,970 | 5.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $231.6M | 1,231,691 | 6.0% |