Q2 2023 Holdings
Filed 2023-08-14 | 444 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,984,953 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $640.6M | 2,697,367 | 5.5% |
| Linde PLC(LIN) | SHS | G54950103 | $504.5M | 1,323,878 | 4.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $387.7M | 2,061,367 | 3.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $347.4M | 1,081,346 | 3.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $296.8M | 1,568,286 | 2.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $289.6M | 4,324,534 | 2.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $278.4M | 1,617,413 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $265.5M | 1,106,405 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $254.5M | 2,017,082 | 2.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $248.1M | 2,063,342 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.0M | 620,335 | 2.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $242.0M | 308,749 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $241.8M | 1,986,697 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.7M | 475,798 | 2.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $227.5M | 546,370 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.7M | 1,702,085 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $201.3M | 1,037,550 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $193.9M | 557,706 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $193.9M | 2,178,712 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $187.0M | 408,060 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $180.7M | 427,276 | 1.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $171.0M | 926,582 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $162.2M | 322,872 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $160.9M | 813,603 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $159.5M | 482,964 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $159.2M | 397,379 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $156.8M | 418,539 | 1.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $150.9M | 115,070 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $150.6M | 685,694 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $137.7M | 2,115,861 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $136.6M | 340,807 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $128.9M | 177,921 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $127.3M | 441,579 | 1.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $126.6M | 1,580,523 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $125.8M | 261,697 | 1.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $123.6M | 947,184 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $123.5M | 5,471,380 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $121.1M | 1,819,164 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $120.3M | 532,272 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $117.8M | 3,322,665 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.1M | 218,621 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $113.3M | 81,943 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $108.7M | 586,604 | 0.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $106.4M | 895,886 | 0.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $102.8M | 3,126,947 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $101.5M | 1,256,350 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $95.8M | 444,897 | 0.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $92.8M | 2,697,535 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $91.9M | 1,392,541 | 0.8% |