Q1 2024 Holdings
Filed 2024-04-26 | 270 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 105,804 | 1.7% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $43.0M | 465,699 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.5M | 32,067 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $41.8M | 86,090 | 1.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $41.4M | 123,335 | 1.6% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $40.6M | 225,300 | 1.5% |
| PTC Inc(PTC) | COM | 69370C100 | $40.1M | 212,136 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.4M | 57,287 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $38.9M | 257,610 | 1.5% |
| KLA Corp(KLAC) | COM | 482480100 | $38.9M | 55,647 | 1.5% |
| CDW Corde(CDW) | COM | 12514G108 | $38.8M | 151,846 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $38.5M | 39,644 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.4M | 50,364 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $38.0M | 121,940 | 1.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $37.4M | 105,478 | 1.4% |
| WEX Inc(WEX) | COM | 96208T104 | $37.4M | 157,552 | 1.4% |
| Ferguson PLC(FERG) | COM | G3421J106 | $37.4M | 171,024 | 1.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $37.2M | 267,689 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $37.0M | 152,348 | 1.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $36.9M | 178,873 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.9M | 230,760 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 213,959 | 1.4% |
| Amphenol Corp(APH) | COM | 032095101 | $36.6M | 317,245 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $36.6M | 32,378 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.5M | 109,448 | 1.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $36.4M | 35,780 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.3M | 142,443 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.3M | 156,936 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $35.9M | 202,537 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $35.7M | 74,050 | 1.3% |
| Cigna Group(CI) | COM | 125523100 | $35.0M | 96,233 | 1.3% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $34.7M | 135,927 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.5M | 64,182 | 1.3% |
| Marriott International Inc(MAR) | COM | 571903202 | $34.4M | 136,164 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.3M | 98,800 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.2M | 113,719 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $34.1M | 71,486 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.0M | 60,652 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $33.9M | 121,334 | 1.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $33.4M | 52,062 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $33.3M | 83,873 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.3M | 54,739 | 1.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $32.9M | 122,620 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.5M | 77,696 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $32.1M | 128,646 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.9M | 129,698 | 1.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $31.9M | 249,403 | 1.2% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $31.8M | 420,074 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.3M | 200,197 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.3M | 53,823 | 1.2% |