Q1 2023 Holdings
Filed 2023-05-15 | 472 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $929.2M | 3,223,108 | 8.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $558.3M | 2,476,230 | 5.0% |
| Linde PLC(LIN) | SHS | G54950103 | $488.5M | 1,374,442 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276.7M | 675,835 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $267.6M | 1,061,657 | 2.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $257.7M | 168,409 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.1M | 2,621,829 | 2.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $229.8M | 1,661,042 | 2.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $218.2M | 615,176 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $215.8M | 593,713 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $215.4M | 298,793 | 1.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $214.4M | 1,275,901 | 1.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $207.5M | 1,667,077 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $205.1M | 670,229 | 1.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $196.7M | 646,879 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $194.2M | 388,424 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $193.4M | 335,513 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $191.4M | 1,041,292 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $185.9M | 2,699,639 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $181.0M | 405,972 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $167.2M | 502,457 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $161.8M | 2,635,344 | 1.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $157.2M | 1,115,709 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $151.4M | 442,251 | 1.4% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $150.9M | 2,060,416 | 1.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $148.2M | 5,854,464 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $146.6M | 2,714,554 | 1.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $145.3M | 731,076 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $145.0M | 870,401 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $144.8M | 626,651 | 1.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $140.1M | 1,051,519 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $139.8M | 2,232,087 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $138.3M | 722,097 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $134.7M | 968,415 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $132.3M | 1,927,172 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $130.1M | 1,611,844 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $127.6M | 4,057,539 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $127.4M | 306,960 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.7M | 268,173 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $123.7M | 358,873 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $122.8M | 385,029 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $119.7M | 271,577 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $115.9M | 548,535 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $115.8M | 1,110,408 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $111.8M | 1,658,108 | 1.0% |
| Markel Corp(MKL) | COM | 570535104 | $109.8M | 85,993 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $100.8M | 1,063,404 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $98.1M | 582,477 | 0.9% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $97.4M | 831,444 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $95.0M | 576,109 | 0.9% |