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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM? | 097023105 | $4.2M | 35,000 | 0.4% |
| Bright Horizons Family Solu(BFAM) | COM? | 109194100 | $17.6M | 305,619 | 1.7% |
| Quidelortho Corp(QDEL) | COM? | 219798105 | $51.9M | 725,990 | 5.0% |
| CGI Inc(GIB) | COM? | 12532H104 | $60.0M | 796,413 | 5.8% |
| Cbiz Inc(CBZ) | COM? | 124805102 | $77.2M | 1,803,991 | 7.5% |
| Autozone Inc(AZO) | COM? | 053332102 | $82.2M | 38,389 | 7.9% |
| Amazon.com Inc(AMZN) | COM? | 023135106 | $104.6M | 926,011 | 10.1% |
| American Homes 4 Rent REIT(AMH) | COM? | 02665T306 | $140.7M | 4,289,558 | 13.6% |
| Carrier Global Corp(CARR) | COM? | 14448C104 | $180.1M | 5,064,273 | 17.4% |
| Alphabet Inc(GOOGL) | COM? | 02079K305 | $309.8M | 3,239,315 | 29.9% |