Q2 2022 Holdings
Filed 2022-08-12 | 155 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $584.4M | 5,502,593 | 30.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $509.7M | 1,063,529 | 26.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $294.2M | 3,846,929 | 15.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $239.8M | 3,969,221 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $198.7M | 542,745 | 10.5% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $28.0M | 7,744,706 | 1.5% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $15.5M | 2,365,461 | 0.8% |
| Bright Horizon Family(BFAM) | COM | 109194100 | $9.6M | 113,425 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,448,637 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $674.0K | 2,136,278 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $621.4K | 3,156,165 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $619.9K | 284,459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $612.3K | 1,192,054 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $576.2K | 263,411 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $549.8K | 3,527,719 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $531.4K | 2,491,503 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $523.2K | 3,044,027 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $514.0K | 393,185 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $452.1K | 1,172,834 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $444.5K | 934,047 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $418.8K | 4,097,863 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $400.5K | 1,392,755 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $392.2K | 824,843 | 0.0% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $388.4K | 1,398,827 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $385.2K | 1,919,265 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377.3K | 560,316 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $356.1K | 2,349,393 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $355.4K | 719,588 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $355.2K | 1,636,929 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $345.8K | 1,268,446 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $342.0K | 1,342,883 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $338.4K | 2,849,616 | 0.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $336.4K | 3,018,400 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $321.4K | 1,301,698 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $319.7K | 2,188,182 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $316.2K | 1,277,593 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $314.0K | 1,585,783 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $313.7K | 1,047,613 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $298.9K | 1,236,154 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292.8K | 3,833,542 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $268.7K | 775,099 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $243.6K | 591,073 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $229.9K | 845,355 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $218.3K | 7,511,043 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $215.7K | 1,151,169 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $183.1K | 521,976 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $175.7K | 1,925,970 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $170.8K | 4,775,533 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $25.6K | 5,526,856 | 0.0% |
| Ishares TR Rssll 1000 Grwt(IWF)A | ETF - EQUITY | 464287614 | $24.3K | 111,009 | 0.0% |