Q3 2022 Holdings
Filed 2022-11-14 | 154 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $574.3M | 5,081,942 | 25.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $474.3M | 1,004,313 | 21.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $418.3M | 4,373,223 | 18.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $380.5M | 3,957,532 | 17.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $136.2M | 1,956,196 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $127.5M | 463,137 | 5.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $79.1M | 1,248,824 | 3.5% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $17.9M | 7,736,612 | 0.8% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $17.0M | 2,365,461 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,210,374 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $693.9K | 3,905,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $680.6K | 1,347,654 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $591.9K | 2,231,556 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $576.8K | 2,028,712 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $534.4K | 355,645 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $515.4K | 3,787,154 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $503.2K | 3,641,079 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $502.8K | 2,581,011 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $444.0K | 2,993,868 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $428.4K | 1,106,035 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $391.9K | 1,173,851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $370.0K | 4,391,410 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $369.2K | 10,284,227 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $364.9K | 878,546 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $364.6K | 1,352,239 | 0.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $338.8K | 2,808,863 | 0.0% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $338.0K | 1,313,719 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $337.0K | 2,772,484 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $336.4K | 1,794,615 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $335.6K | 1,212,761 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $319.2K | 2,290,810 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $307.5K | 1,251,859 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $305.0K | 1,090,937 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $289.1K | 1,595,774 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $267.5K | 10,040,571 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $266.1K | 1,624,723 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $265.3K | 1,228,616 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $239.8K | 1,039,343 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $234.8K | 1,423,786 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $231.1K | 1,904,041 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $223.5K | 529,814 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $216.6K | 664,697 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203.7K | 539,472 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $198.6K | 816,824 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $196.2K | 690,742 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | COM | 046353108 | $189.8K | 3,460,062 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $123.1K | 1,480,447 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $121.9K | 578,879 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $117.2K | 1,400,622 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $27.4K | 5,510,230 | 0.0% |