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 |
|---|---|---|---|---|---|
| Medtronic Plc(MDT)A | SHS | G5960L103 | $49.8M | 616,465 | 1.1% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $49.8M | 105,475 | 1.1% |
| Honeywell International Inc.(HON)A | COM | 438516106 | $49.9M | 298,940 | 1.1% |
| S&P Global, Inc.(SPGI)A | COM | 78409V104 | $50.5M | 165,490 | 1.2% |
| Fortive Corp.(FTV)A | COM | 34959J108 | $52.4M | 899,535 | 1.2% |
| Workday, Inc. Class A(WDAY)A | CL A | 98138H101 | $52.8M | 347,045 | 1.2% |
| Amazon.com, Inc.(AMZN)A | COM | 023135106 | $53.4M | 472,930 | 1.2% |
| UnitedHealth Group Incorporated(UNH)A | COM | 91324P102 | $56.2M | 111,295 | 1.3% |
| Mastercard Incorporated Class A(MA)A | CL A | 57636Q104 | $56.5M | 198,760 | 1.3% |
| Fastenal Company(FAST)A | COM | 311900104 | $57.6M | 1,252,075 | 1.3% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $60.8M | 978,760 | 1.4% |
| Constellation Brands, Inc. Class A(STZ)A | CL A | 21036P108 | $61.5M | 267,570 | 1.4% |
| Palo Alto Networks, Inc.(PANW)A | COM | 697435105 | $62.0M | 378,510 | 1.4% |
| Fiserv, Inc.(FISV)A | COM | 337738108 | $65.0M | 694,770 | 1.5% |
| Thermo Fisher Scientific Inc.(TMO)A | COM | 883556102 | $68.6M | 135,213 | 1.6% |
| Cintas Corporation(CTAS)A | COM | 172908105 | $70.8M | 182,455 | 1.6% |
| Ulta Beauty Inc.(ULTA)A | COM | 90384S303 | $73.0M | 181,960 | 1.7% |
| Aon Plc Class A(AON)A | SHS CL A | G0403H108 | $73.2M | 273,195 | 1.7% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $76.6M | 277,730 | 1.8% |
| O'Reilly Automotive, Inc.(ORLY)A | COM | 67103H107 | $106.4M | 151,276 | 2.4% |
| Alphabet Inc. Class C(GOOG)A | CAP STK CL C | 02079K107 | $109.1M | 1,134,615 | 2.5% |
| Apple Inc.(AAPL)A | COM | 037833100 | $118.8M | 859,600 | 2.7% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $145.2M | 623,395 | 3.3% |