Q1 2024 Holdings
Filed 2024-08-12 | 49 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 52,003 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 17,531 | 6.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 123,606 | 5.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3M | 92,628 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 61,784 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4M | 76,553 | 4.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3M | 48,034 | 4.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.4M | 24,047 | 3.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.2M | 53,461 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 19,094 | 3.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.8M | 63,568 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 22,114 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $7.6M | 11,622 | 3.1% |
| Transunion(TRU) | COM | 89400J107 | $6.8M | 85,013 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 41,964 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.2M | 36,020 | 2.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5M | 35,926 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.5M | 10,524 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4M | 9,983 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 23,656 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 17,596 | 2.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.1M | 97,620 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 10,509 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 8,911 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 7,226 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5M | 12,978 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,428 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 19,854 | 1.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.6M | 56,321 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,087 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 12,790 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,185 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6M | 87,390 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,917 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 6,624 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,471 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 3,109 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,028 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 14,881 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,780 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 16,413 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,866 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,350 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.0M | 4,674 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $977.4K | 141,032 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $971.2K | 22,404 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $845.9K | 32,029 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $639.6K | 39,972 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $284.3K | 5,079 | 0.1% |