Q2 2022 Holdings
Filed 2022-07-26 | 225 holdings | $4.6B | 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 | $160.1M | 623,365 | 3.5% |
| Apple Inc.(AAPL)A | COM | 037833100 | $117.5M | 859,530 | 2.6% |
| Alphabet Inc. Class C(GOOG)A | CAP STK CL C | 02079K107 | $115.5M | 52,780 | 2.5% |
| O'Reilly Automotive, Inc.(ORLY)A | COM | 67103H107 | $95.6M | 151,256 | 2.1% |
| Visa Inc. Class A(V)A | COM CL A | 92826C839 | $82.1M | 416,855 | 1.8% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $76.2M | 277,660 | 1.7% |
| Aon Plc Class A(AON)A | SHS CL A | G0403H108 | $73.7M | 273,160 | 1.6% |
| Thermo Fisher Scientific Inc.(TMO)A | COM | 883556102 | $73.5M | 135,213 | 1.6% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $70.1M | 181,965 | 1.5% |
| Palo Alto Networks, Inc.(PANW)A | COM | 697435105 | $70.0M | 141,785 | 1.5% |
| Cintas Corporation(CTAS)A | COM | 172908105 | $68.2M | 182,460 | 1.5% |
| Amazon.com, Inc.(AMZN)A | COM | 023135106 | $62.9M | 592,220 | 1.4% |
| Mastercard Incorporated Class A(MA)A | CL A | 57636Q104 | $62.7M | 198,760 | 1.4% |
| Fastenal Company(FAST)A | COM | 311900104 | $62.5M | 1,252,075 | 1.4% |
| Constellation Brands, Inc. Class A(STZ)A | CL A | 21036P108 | $62.3M | 267,525 | 1.4% |
| Fiserv, Inc.(FISV)A | COM | 337738108 | $61.8M | 694,770 | 1.4% |
| UnitedHealth Group Incorporated(UNH)A | COM | 91324P102 | $57.2M | 111,295 | 1.2% |
| S&P Global, Inc.(SPGI)A | COM | 78409V104 | $55.8M | 165,480 | 1.2% |
| Medtronic Plc(MDT)A | SHS | G5960L103 | $55.3M | 616,415 | 1.2% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $54.2M | 971,170 | 1.2% |
| Honeywell International Inc.(HON)A | COM | 438516106 | $52.0M | 298,890 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $51.3M | 288,830 | 1.1% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $50.6M | 105,475 | 1.1% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $49.3M | 540,252 | 1.1% |
| Fortive Corp.(FTV)A | COM | 34959J108 | $47.5M | 873,895 | 1.0% |
| Texas Instruments Incorporated(TXN)A | COM | 882508104 | $47.1M | 306,630 | 1.0% |
| Salesforce, Inc.(CRM)A | COM | 79466L302 | $45.8M | 277,580 | 1.0% |
| Synopsys, Inc.(SNPS)A | COM | 871607107 | $44.8M | 147,650 | 1.0% |
| McDonald's Corporation(MCD)A | COM | 580135101 | $44.6M | 180,780 | 1.0% |
| Enterprise Products Partners L.P.(EPD)A | COM | 293792107 | $44.5M | 1,825,080 | 1.0% |
| Laboratory Corporation of America HoldingsA | COM NEW | 50540R409 | $43.6M | 185,940 | 1.0% |
| Skyworks Solutions, Inc.(SWKS)A | COM | 83088M102 | $43.3M | 467,850 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $43.1M | 382,555 | 0.9% |
| Intercontinental Exchange, Inc.(ICE)A | COM | 45866F104 | $43.0M | 456,975 | 0.9% |
| Copart, Inc.(CPRT)A | COM | 217204106 | $42.8M | 393,765 | 0.9% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $42.5M | 607,620 | 0.9% |
| Adobe Incorporated(ADBE)A | COM | 00724F101 | $42.4M | 115,955 | 0.9% |
| Boston Scientific Corporation(BSX)A | COM | 101137107 | $41.6M | 1,114,920 | 0.9% |
| Chubb Limited(CB)A | COM | H1467J104 | $41.4M | 210,685 | 0.9% |
| ServiceNow, Inc.(NOW)A | COM | 81762P102 | $41.2M | 86,710 | 0.9% |
| CrowdStrike Holdings, Inc. Class A(CRWD)A | CL A | 22788C105 | $40.4M | 239,714 | 0.9% |
| Mondelez International, Inc. Class A(MDLZ)A | CL A | 609207105 | $40.3M | 649,800 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $40.2M | 265,490 | 0.9% |
| Cbre Group, Inc. Class A(CBRE)A | CL A | 12504L109 | $39.8M | 541,325 | 0.9% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $38.3M | 606,395 | 0.8% |
| Eli Lilly and Company(LLY)A | COM | 532457108 | $37.8M | 116,490 | 0.8% |
| Cadence Design Systems, Inc.(CDNS)A | COM | 127387108 | $37.8M | 251,630 | 0.8% |
| Meta Platforms Inc. Class A(META)A | CL A | 30303M102 | $36.6M | 226,780 | 0.8% |
| Truist Financial Corporation(TFC)A | COM | 89832Q109 | $34.5M | 727,950 | 0.8% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $34.5M | 451,935 | 0.8% |