Q4 2022 Holdings
Filed 2023-02-14 | 475 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $676.3M | 2,820,172 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $393.6M | 1,894,728 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351.5M | 919,108 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $270.2M | 1,018,029 | 2.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $245.5M | 169,846 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $236.3M | 2,650,809 | 2.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $230.3M | 1,538,633 | 2.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $209.3M | 641,810 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.8M | 597,502 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $185.4M | 2,226,556 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $183.5M | 658,674 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $183.0M | 2,367,535 | 1.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $181.7M | 1,270,434 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $180.2M | 462,936 | 1.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $180.0M | 579,952 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $177.4M | 434,855 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $177.1M | 1,097,375 | 1.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $175.4M | 543,880 | 1.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $155.8M | 1,478,675 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $153.4M | 5,088,240 | 1.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $153.0M | 947,105 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $151.2M | 500,060 | 1.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $150.6M | 1,074,025 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.8M | 282,595 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $148.8M | 2,349,924 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $147.9M | 2,353,238 | 1.4% |
| Idex Corp(IEX) | COM | 45167R104 | $145.4M | 636,604 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $143.0M | 218,351 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $142.1M | 258,046 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $141.8M | 843,038 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $134.0M | 652,150 | 1.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $132.2M | 449,181 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $131.0M | 1,868,860 | 1.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $130.4M | 2,032,075 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $128.1M | 1,365,990 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $126.9M | 316,202 | 1.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $122.2M | 6,574,250 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $121.8M | 1,225,842 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $121.7M | 363,311 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $120.8M | 499,826 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $116.2M | 1,132,798 | 1.1% |
| Markel Corp(MKL) | COM | 570535104 | $115.7M | 87,842 | 1.1% |
| Duck Creek Technologies Inc | SHS | 264120106 | $111.3M | 9,233,926 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $111.0M | 2,352,818 | 1.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $110.7M | 3,734,256 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $105.8M | 639,071 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $103.0M | 1,477,902 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $101.3M | 997,537 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $98.4M | 227,687 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $97.0M | 731,582 | 0.9% |