Q3 2023 Holdings
Filed 2023-11-07 | 60 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $555.8M | 1,760,354 | 6.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $318.8M | 2,514,669 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292.0M | 737,562 | 3.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $276.3M | 2,057,127 | 3.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $262.8M | 1,153,107 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $255.2M | 1,822,131 | 2.7% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $254.1M | 3,059,485 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $249.2M | 487,725 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247.4M | 805,419 | 2.7% |
| TopBuild Corp(BLD) | COM | 89055F103 | $246.2M | 978,475 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $242.0M | 2,019,751 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233.9M | 639,996 | 2.5% |
| Gartner Inc(IT) | COM | 366651107 | $226.3M | 658,572 | 2.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $222.8M | 542,730 | 2.4% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $209.4M | 1,100,424 | 2.3% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $202.7M | 578,744 | 2.2% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $201.2M | 1,828,558 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $194.0M | 760,676 | 2.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $189.8M | 1,390,802 | 2.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $187.4M | 1,139,588 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $183.4M | 2,482,492 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $180.8M | 357,244 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $175.0M | 2,351,570 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.2M | 398,189 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.8M | 1,272,373 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $166.7M | 330,585 | 1.8% |
| CDW Corp(CDW) | COM | 12514G108 | $154.7M | 766,692 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $150.6M | 338,805 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $149.1M | 1,127,071 | 1.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $146.8M | 359,277 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $145.5M | 702,998 | 1.6% |
| Aecom(ACM) | COM | 00766T100 | $142.3M | 1,714,133 | 1.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $138.4M | 1,301,327 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $134.0M | 765,403 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $128.4M | 2,339,432 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $118.4M | 332,585 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $112.8M | 1,444,631 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $107.7M | 491,016 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $107.1M | 957,763 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $103.9M | 276,891 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $100.4M | 404,843 | 1.1% |
| Api Group Corp(APG) | COM STK | 00187Y100 | $99.4M | 3,832,820 | 1.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $97.8M | 345,062 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $97.6M | 1,266,337 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $96.0M | 220,510 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $95.4M | 695,305 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $81.9M | 545,122 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $78.0M | 284,515 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $64.2M | 866,213 | 0.7% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $63.0M | 581,339 | 0.7% |