Q3 2022 Holdings
Filed 2022-11-14 | 223 holdings | $4.4B | 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 | $145.2M | 623,395 | 3.3% |
| Apple Inc.(AAPL)A | COM | 037833100 | $118.8M | 859,600 | 2.7% |
| Alphabet Inc. Class C(GOOG)A | CAP STK CL C | 02079K107 | $109.1M | 1,134,615 | 2.5% |
| O'Reilly Automotive, Inc.(ORLY)A | COM | 67103H107 | $106.4M | 151,276 | 2.4% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $76.6M | 277,730 | 1.8% |
| Aon Plc Class A(AON)A | SHS CL A | G0403H108 | $73.2M | 273,195 | 1.7% |
| Ulta Beauty Inc.(ULTA)A | COM | 90384S303 | $73.0M | 181,960 | 1.7% |
| Cintas Corporation(CTAS)A | COM | 172908105 | $70.8M | 182,455 | 1.6% |
| Thermo Fisher Scientific Inc.(TMO)A | COM | 883556102 | $68.6M | 135,213 | 1.6% |
| Fiserv, Inc.(FISV)A | COM | 337738108 | $65.0M | 694,770 | 1.5% |
| Palo Alto Networks, Inc.(PANW)A | COM | 697435105 | $62.0M | 378,510 | 1.4% |
| Constellation Brands, Inc. Class A(STZ)A | CL A | 21036P108 | $61.5M | 267,570 | 1.4% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $60.8M | 978,760 | 1.4% |
| Fastenal Company(FAST)A | COM | 311900104 | $57.6M | 1,252,075 | 1.3% |
| Mastercard Incorporated Class A(MA)A | CL A | 57636Q104 | $56.5M | 198,760 | 1.3% |
| UnitedHealth Group Incorporated(UNH)A | COM | 91324P102 | $56.2M | 111,295 | 1.3% |
| Amazon.com, Inc.(AMZN)A | COM | 023135106 | $53.4M | 472,930 | 1.2% |
| Workday, Inc. Class A(WDAY)A | CL A | 98138H101 | $52.8M | 347,045 | 1.2% |
| Fortive Corp.(FTV)A | COM | 34959J108 | $52.4M | 899,535 | 1.2% |
| S&P Global, Inc.(SPGI)A | COM | 78409V104 | $50.5M | 165,490 | 1.2% |
| Honeywell International Inc.(HON)A | COM | 438516106 | $49.9M | 298,940 | 1.1% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $49.8M | 105,475 | 1.1% |
| Medtronic Plc(MDT)A | SHS | G5960L103 | $49.8M | 616,465 | 1.1% |
| Visa Inc. Class A(V)A | COM CL A | 92826C839 | $47.3M | 266,270 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $47.2M | 288,820 | 1.1% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $46.5M | 540,062 | 1.1% |
| Chipotle Mexican Grill, Inc.(CMG)A | COM | 169656105 | $46.0M | 30,620 | 1.1% |
| Texas Instruments Incorporated(TXN)A | COM | 882508104 | $45.7M | 295,550 | 1.0% |
| Synopsys, Inc.(SNPS)A | COM | 871607107 | $45.1M | 147,650 | 1.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $43.6M | 606,385 | 1.0% |
| Enterprise Products Partners L.P.(EPD)A | COM | 293792107 | $43.4M | 1,825,080 | 1.0% |
| Boston Scientific Corporation(BSX)A | COM | 101137107 | $43.2M | 1,114,920 | 1.0% |
| Copart, Inc.(CPRT)A | COM | 217204106 | $41.9M | 393,775 | 1.0% |
| Intercontinental Exchange, Inc.(ICE)A | COM | 45866F104 | $41.3M | 457,055 | 0.9% |
| Cadence Design Systems, Inc.(CDNS)A | COM | 127387108 | $41.1M | 251,630 | 0.9% |
| Cbre Group, Inc. Class A(CBRE)A | CL A | 12504L109 | $40.6M | 601,285 | 0.9% |
| DexCom, Inc.(DXCM)A | COM | 252131107 | $40.2M | 499,180 | 0.9% |
| Illinois Tool Works Inc.(ITW)A | COM | 452308109 | $40.0M | 221,375 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $40.0M | 382,555 | 0.9% |
| Skyworks Solutions, Inc.(SWKS)A | COM | 83088M102 | $39.9M | 467,850 | 0.9% |
| CrowdStrike Holdings, Inc. Class A(CRWD)A | CL A | 22788C105 | $39.6M | 240,014 | 0.9% |
| Adobe Incorporated(ADBE)A | COM | 00724F101 | $38.9M | 141,265 | 0.9% |
| Chubb Limited(CB)A | COM | H1467J104 | $38.3M | 210,680 | 0.9% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $38.1M | 452,045 | 0.9% |
| Laboratory Corporation of America HoldingsA | COM NEW | 50540R409 | $38.1M | 185,940 | 0.9% |
| Eli Lilly and Company(LLY)A | COM | 532457108 | $36.3M | 112,135 | 0.8% |
| Mondelez International, Inc. Class A(MDLZ)A | CL A | 609207105 | $35.6M | 649,780 | 0.8% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $35.4M | 607,735 | 0.8% |
| Sherwin-Williams Company(SHW)A | COM | 824348106 | $34.3M | 167,350 | 0.8% |
| ServiceNow, Inc.(NOW)A | COM | 81762P102 | $32.7M | 86,705 | 0.7% |