Q2 2023 Holdings
Filed 2023-08-08 | 217 holdings | $5.2B | 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 |
|---|---|---|---|---|---|
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $66.3M | 165,450 | 1.3% |
| Cintas Corporation(CTAS) | COM | 172908105 | $66.5M | 133,770 | 1.3% |
| Fortive Corp.(FTV) | COM | 34959J108 | $67.3M | 900,010 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $70.5M | 135,193 | 1.3% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $71.5M | 279,745 | 1.4% |
| Copart, Inc.(CPRT) | COM | 217204106 | $71.8M | 787,425 | 1.4% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $72.3M | 33,790 | 1.4% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $73.7M | 150,755 | 1.4% |
| Fastenal Company(FAST) | COM | 311900104 | $73.8M | 1,251,835 | 1.4% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $76.4M | 194,300 | 1.5% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $78.8M | 228,245 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $79.7M | 256,465 | 1.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $88.5M | 678,600 | 1.7% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $110.5M | 115,646 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $113.7M | 586,430 | 2.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $162.0M | 1,339,135 | 3.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $169.8M | 498,605 | 3.2% |