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 |
|---|---|---|---|---|---|
| Fortive Corp.(FTV)A | COM | 34959J108 | $47.5M | 873,895 | 1.0% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $49.3M | 540,252 | 1.1% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $50.6M | 105,475 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $51.3M | 288,830 | 1.1% |
| Honeywell International Inc.(HON)A | COM | 438516106 | $52.0M | 298,890 | 1.1% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $54.2M | 971,170 | 1.2% |
| Medtronic Plc(MDT)A | SHS | G5960L103 | $55.3M | 616,415 | 1.2% |
| S&P Global, Inc.(SPGI)A | COM | 78409V104 | $55.8M | 165,480 | 1.2% |
| UnitedHealth Group Incorporated(UNH)A | COM | 91324P102 | $57.2M | 111,295 | 1.2% |
| Fiserv, Inc.(FISV)A | COM | 337738108 | $61.8M | 694,770 | 1.4% |
| Constellation Brands, Inc. Class A(STZ)A | CL A | 21036P108 | $62.3M | 267,525 | 1.4% |
| Fastenal Company(FAST)A | COM | 311900104 | $62.5M | 1,252,075 | 1.4% |
| Mastercard Incorporated Class A(MA)A | CL A | 57636Q104 | $62.7M | 198,760 | 1.4% |
| Amazon.com, Inc.(AMZN)A | COM | 023135106 | $62.9M | 592,220 | 1.4% |
| Cintas Corporation(CTAS)A | COM | 172908105 | $68.2M | 182,460 | 1.5% |
| Palo Alto Networks, Inc.(PANW)A | COM | 697435105 | $70.0M | 141,785 | 1.5% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $70.1M | 181,965 | 1.5% |
| Thermo Fisher Scientific Inc.(TMO)A | COM | 883556102 | $73.5M | 135,213 | 1.6% |
| Aon Plc Class A(AON)A | SHS CL A | G0403H108 | $73.7M | 273,160 | 1.6% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $76.2M | 277,660 | 1.7% |
| Visa Inc. Class A(V)A | COM CL A | 92826C839 | $82.1M | 416,855 | 1.8% |
| O'Reilly Automotive, Inc.(ORLY)A | COM | 67103H107 | $95.6M | 151,256 | 2.1% |
| Alphabet Inc. Class C(GOOG)A | CAP STK CL C | 02079K107 | $115.5M | 52,780 | 2.5% |
| Apple Inc.(AAPL)A | COM | 037833100 | $117.5M | 859,530 | 2.6% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $160.1M | 623,365 | 3.5% |