Q3 2023 Holdings
Filed 2023-11-14 | 450 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,353,312 | 9.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $598.8M | 2,603,392 | 5.6% |
| Linde PLC(LIN) | SHS | G54950103 | $420.5M | 1,129,365 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $336.3M | 2,977,187 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.9M | 2,161,887 | 2.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $282.1M | 4,157,939 | 2.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $273.2M | 1,053,601 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $266.3M | 1,073,548 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.4M | 500,678 | 2.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $251.3M | 650,731 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $243.6M | 476,834 | 2.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $240.9M | 1,265,958 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.9M | 593,415 | 2.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $231.2M | 1,346,351 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230.7M | 539,783 | 2.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $215.4M | 296,582 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.2M | 1,946,275 | 1.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $196.5M | 1,081,462 | 1.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $193.0M | 1,725,693 | 1.8% |
| Toast Inc(TOST) | CL A | 888787108 | $176.8M | 9,441,100 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $175.7M | 2,284,662 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $170.1M | 993,680 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $162.3M | 513,338 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $157.7M | 325,654 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $157.6M | 862,697 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.4M | 355,053 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $152.6M | 512,775 | 1.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $135.8M | 1,849,891 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $134.2M | 306,808 | 1.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $131.2M | 2,008,024 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $129.1M | 550,812 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $118.9M | 584,395 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $117.0M | 79,467 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $116.1M | 2,623,255 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $114.0M | 320,099 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $112.8M | 101,839 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $111.3M | 254,556 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $110.3M | 550,953 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.1M | 217,492 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $108.4M | 915,942 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $107.2M | 182,038 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $106.3M | 466,211 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $92.1M | 820,696 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $90.3M | 1,214,920 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $89.9M | 2,668,682 | 0.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $82.7M | 2,608,942 | 0.8% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $80.2M | 654,800 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $73.5M | 637,328 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $72.7M | 456,023 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $61.9M | 297,775 | 0.6% |