Q1 2023 Holdings
Filed 2023-05-11 | 219 holdings | $4.9B | 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 |
|---|---|---|---|---|---|
| DexCom, Inc.(DXCM) | COM | 252131107 | $58.0M | 499,045 | 1.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $58.8M | 569,355 | 1.2% |
| Copart, Inc.(CPRT) | COM | 217204106 | $59.2M | 787,425 | 1.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $59.7M | 762,195 | 1.2% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $60.0M | 266,170 | 1.2% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $60.4M | 267,500 | 1.2% |
| Fortive Corp.(FTV) | COM | 34959J108 | $61.3M | 899,305 | 1.2% |
| Cintas Corporation(CTAS) | COM | 172908105 | $61.9M | 133,800 | 1.3% |
| Fastenal Company(FAST) | COM | 311900104 | $67.5M | 1,251,880 | 1.4% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $72.2M | 198,710 | 1.5% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $72.9M | 133,620 | 1.5% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $73.9M | 370,165 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $75.7M | 256,465 | 1.5% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $76.7M | 243,150 | 1.6% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $77.9M | 135,193 | 1.6% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $98.2M | 115,651 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $115.6M | 700,870 | 2.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $136.4M | 1,311,150 | 2.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $169.3M | 587,245 | 3.4% |