Q1 2022 Holdings
Filed 2022-05-11 | 230 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT)A | COM | 594918104 | $192.1M | 622,960 | 3.4% |
| Alphabet Inc. Class C(GOOG)A | CAP STK CL C | 02079K107 | $161.6M | 57,855 | 2.9% |
| Apple Inc.(AAPL)A | COM | 037833100 | $150.1M | 859,715 | 2.7% |
| O'Reilly Automotive, Inc.(ORLY)A | COM | 67103H107 | $103.6M | 151,266 | 1.8% |
| Palo Alto Networks, Inc.(PANW)A | COM | 697435105 | $96.0M | 154,160 | 1.7% |
| Cintas Corporation(CTAS)A | COM | 172908105 | $93.6M | 220,110 | 1.7% |
| Visa Inc. Class A(V)A | COM CL A | 92826C839 | $92.4M | 416,615 | 1.6% |
| Aon Plc Class A(AON)A | SHS CL A | G0403H108 | $90.8M | 278,845 | 1.6% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $82.2M | 274,660 | 1.5% |
| Thermo Fisher Scientific Inc.(TMO)A | COM | 883556102 | $79.9M | 135,264 | 1.4% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $78.2M | 196,410 | 1.4% |
| Amazon.com, Inc.(AMZN)A | COM | 023135106 | $76.3M | 23,420 | 1.4% |
| Fastenal Company(FAST)A | COM | 311900104 | $74.4M | 1,252,175 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $72.4M | 265,190 | 1.3% |
| UnitedHealth Group Incorporated(UNH)A | COM | 91324P102 | $71.8M | 140,700 | 1.3% |
| Mastercard Incorporated Class A(MA)A | CL A | 57636Q104 | $71.0M | 198,705 | 1.3% |
| Fiserv, Inc.(FISV)A | COM | 337738108 | $70.5M | 694,865 | 1.3% |
| Medtronic Plc(MDT)A | SHS | G5960L103 | $68.4M | 616,655 | 1.2% |
| S&P Global, Inc.(SPGI)A | COM | 78409V104 | $65.9M | 160,620 | 1.2% |
| Illinois Tool Works Inc.(ITW)A | COM | 452308109 | $64.3M | 306,880 | 1.1% |
| Constellation Brands, Inc. Class A(STZ)A | CL A | 21036P108 | $61.5M | 267,185 | 1.1% |
| Skyworks Solutions, Inc.(SWKS)A | COM | 83088M102 | $61.0M | 457,975 | 1.1% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $60.7M | 105,485 | 1.1% |
| Intercontinental Exchange, Inc.(ICE)A | COM | 45866F104 | $60.3M | 456,745 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $59.8M | 337,230 | 1.1% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $58.8M | 971,100 | 1.0% |
| Texas Instruments Incorporated(TXN)A | COM | 882508104 | $58.7M | 319,720 | 1.0% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $58.6M | 713,657 | 1.0% |
| Honeywell International Inc.(HON)A | COM | 438516106 | $58.2M | 298,990 | 1.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $55.3M | 258,590 | 1.0% |
| Air Products and Chemicals, Inc.(APD)A | COM | 009158106 | $54.7M | 218,895 | 1.0% |
| Fortive Corp.(FTV)A | COM | 34959J108 | $53.3M | 874,200 | 1.0% |
| Global Payments Inc.(GPN)A | COM | 37940X102 | $53.1M | 388,358 | 0.9% |
| salesforce.com, inc.(CRM)A | COM | 79466L302 | $53.1M | 249,910 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $52.2M | 382,565 | 0.9% |
| DexCom, Inc.(DXCM)A | COM | 252131107 | $51.3M | 100,305 | 0.9% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $51.1M | 606,395 | 0.9% |
| Adobe Incorporated(ADBE)A | COM | 00724F101 | $51.0M | 111,965 | 0.9% |
| Cbre Group, Inc. Class A(CBRE)A | CL A | 12504L109 | $49.6M | 541,545 | 0.9% |
| Copart, Inc.(CPRT)A | COM | 217204106 | $49.4M | 393,885 | 0.9% |
| Boston Scientific Corporation(BSX)A | COM | 101137107 | $49.4M | 1,115,535 | 0.9% |
| Synopsys, Inc.(SNPS)A | COM | 871607107 | $49.1M | 147,440 | 0.9% |
| Laboratory Corporation of America HoldingsA | COM NEW | 50540R409 | $49.0M | 185,970 | 0.9% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $48.2M | 608,145 | 0.9% |
| Enterprise Products Partners L.P.(EPD)A | COM | 293792107 | $47.2M | 1,828,770 | 0.8% |
| Meta Platforms Inc. Class A(META)A | CL A | 30303M102 | $46.6M | 209,505 | 0.8% |
| Advanced Micro Devices, Inc.(AMD)A | COM | 007903107 | $44.9M | 410,942 | 0.8% |
| McDonald's Corporation(MCD)A | COM | 580135101 | $44.7M | 180,880 | 0.8% |
| CrowdStrike Holdings, Inc. Class A(CRWD)A | CL A | 22788C105 | $44.5M | 196,074 | 0.8% |
| ServiceNow, Inc.(NOW)A | COM | 81762P102 | $42.2M | 75,745 | 0.8% |