Q4 2021 Holdings
Filed 2022-02-11 | 230 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $74.0M | 682,185 | 14.9% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $66.7M | 265,720 | 13.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $59.8M | 105,335 | 12.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $50.4M | 88,830 | 10.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $47.7M | 1,122,250 | 9.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $46.8M | 251,355 | 9.4% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $20.7M | 308,631 | 4.2% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $19.5M | 51,680 | 3.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $17.7M | 135,790 | 3.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $17.6M | 60,545 | 3.6% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $13.3M | 155,434 | 2.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.0M | 205,860 | 2.6% |
| Construction Partners, Inc.(ROAD) | COM CL A | 21044C107 | $8.5M | 289,238 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.8M | 108,250 | 1.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $7.2M | 53,390 | 1.5% |
| Bandwidth Inc.(BAND) | COM CL A | 05988J103 | $7.0M | 98,005 | 1.4% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $6.8M | 97,810 | 1.4% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $6.7M | 65,165 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $209.5K | 622,960 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $176.6K | 61,015 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $152.5K | 858,975 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $114.0K | 274,580 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $107.9K | 152,791 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $97.7K | 220,405 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.4K | 321,040 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $94.3K | 141,289 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $90.8K | 163,175 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $90.2K | 416,325 | 0.0% |
| Aon plc(AON) | SHS CL A | G0403H108 | $83.7K | 278,450 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $81.6K | 1,273,605 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $81.0K | 196,435 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $76.5K | 909,355 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $75.8K | 160,520 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $75.7K | 306,880 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $74.1K | 976,100 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $72.6K | 699,265 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.4K | 198,715 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $71.0K | 457,615 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $70.7K | 140,700 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $67.1K | 220,395 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $66.9K | 20,065 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $66.7K | 874,345 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $64.9K | 335,935 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $64.1K | 619,655 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $62.4K | 456,465 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $62.3K | 298,990 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $61.0K | 323,770 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $60.7K | 180,375 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.6K | 382,605 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $59.6K | 393,320 | 0.0% |