Q3 2022 Holdings
Filed 2022-11-14 | 110 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM? | 02079K305 | $309.8M | 3,239,315 | 29.9% |
| Carrier Global Corp(CARR) | COM? | 14448C104 | $180.1M | 5,064,273 | 17.4% |
| American Homes 4 Rent REIT(AMH) | COM? | 02665T306 | $140.7M | 4,289,558 | 13.6% |
| Amazon.com Inc(AMZN) | COM? | 023135106 | $104.6M | 926,011 | 10.1% |
| Autozone Inc(AZO) | COM? | 053332102 | $82.2M | 38,389 | 7.9% |
| Cbiz Inc(CBZ) | COM? | 124805102 | $77.2M | 1,803,991 | 7.5% |
| CGI Inc(GIB) | COM? | 12532H104 | $60.0M | 796,413 | 5.8% |
| Quidelortho Corp(QDEL) | COM? | 219798105 | $51.9M | 725,990 | 5.0% |
| Bright Horizons Family Solu(BFAM) | COM? | 109194100 | $17.6M | 305,619 | 1.7% |
| Boeing Co(BA) | COM? | 097023105 | $4.2M | 35,000 | 0.4% |
| Microsoft Corp(MSFT) | COM? | 594918104 | $319.4K | 1,371,383 | 0.0% |
| Curtiss-Wright(CW) | COM? | 231561101 | $318.0K | 2,287 | 0.0% |
| SS&C Tech Hldg Inc(SSNC) | COM? | 78467J100 | $212.0K | 4,440,484 | 0.0% |
| Dollar Tree Inc(DLTR) | COM? | 256746108 | $205.1K | 1,507,129 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM? | 363576109 | $204.0K | 1,191,579 | 0.0% |
| Allison Transmission Hldg in(ALSN) | COM? | 01973R101 | $197.3K | 5,844,442 | 0.0% |
| News Corp(NWSA) | COM? | 65249B109 | $195.0K | 12,903,449 | 0.0% |
| Intercontinental Exchange I(ICE) | COM? | 45866F104 | $192.6K | 2,132,030 | 0.0% |
| Electronic Arts Inc(EA) | COM? | 285512109 | $175.1K | 1,512,832 | 0.0% |
| Truist Financial Corp(TFC) | COM? | 89832Q109 | $174.1K | 3,998,955 | 0.0% |
| Procter & Gamble Co(PG) | COM? | 742718109 | $170.4K | 1,349,592 | 0.0% |
| Equifax Inc(EFX) | COM? | 294429105 | $162.8K | 949,513 | 0.0% |
| Primerica Inc(PRI) | COM? | 74164M108 | $154.6K | 1,252,463 | 0.0% |
| Willis Towers WA(WTW) | COM? | G96629103 | $142.6K | 709,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM? | 478160104 | $142.4K | 871,584 | 0.0% |
| Meta Platforms Inc(META) | COM? | 30303M102 | $141.7K | 1,044,270 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $129.5K | 455,348 | 0.0% |
| Penske Auto GRP Inc(PAG) | COM? | 70959W103 | $125.8K | 1,278,495 | 0.0% |
| Amerisourcebergen Corp(COR) | COM? | 03073E105 | $120.8K | 892,875 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM? | 441593100 | $119.4K | 1,583,863 | 0.0% |
| Henry Schein Inc(HSIC) | COM? | 806407102 | $114.1K | 1,735,205 | 0.0% |
| Ebay Inc(EBAY) | COM? | 278642103 | $112.8K | 3,063,634 | 0.0% |
| Premier Inc CL A(PINC) | COM? | 74051N102 | $110.0K | 3,240,938 | 0.0% |
| Ross Stores Inc(ROST) | COM? | 778296103 | $102.1K | 1,211,204 | 0.0% |
| Rogers Communi(RCI) | COM? | 775109200 | $100.5K | 2,608,181 | 0.0% |
| Restaurant Brand Intern(QSR) | COM? | 76131D103 | $98.4K | 1,849,726 | 0.0% |
| Kennametal Inc(KMT) | COM? | 489170100 | $93.1K | 4,525,417 | 0.0% |
| KAR Auction Serv Inc(OPLN) | COM? | 48238T109 | $90.2K | 8,071,548 | 0.0% |
| Gentex Corp(GNTX) | COM? | 371901109 | $87.3K | 3,663,457 | 0.0% |
| Emcor Group Inc(EME) | COM? | 29084Q100 | $77.5K | 670,840 | 0.0% |
| Federated Hermes Inc(FHI) | COM? | 314211103 | $77.0K | 2,323,926 | 0.0% |
| Grand Canyon EDU(LOPE) | COM? | 38526M106 | $76.9K | 935,085 | 0.0% |
| Wyndham Hotels & Resorts I(WH) | COM? | 98311A105 | $70.1K | 1,142,925 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM? | 084670108 | $68.3K | 168 | 0.0% |
| Oracle Corp(ORCL) | COM? | 68389X105 | $66.9K | 1,096,234 | 0.0% |
| Strategic Education Inc(STRA) | COM? | 86272C103 | $66.2K | 1,078,315 | 0.0% |
| Brookfield Asset Mgmt Inc C | COM? | 112585104 | $65.2K | 1,592,835 | 0.0% |
| Marriott Vacations Worldwi(VAC) | COM? | 57164Y107 | $63.5K | 521,136 | 0.0% |
| Servicenow Inc(NOW) | COM? | 81762P102 | $63.3K | 167,726 | 0.0% |
| CDN Natl Railway Co(CNI) | COM? | 136375102 | $62.9K | 581,994 | 0.0% |