Q4 2022 Holdings
Filed 2023-02-10 | 106 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $327.4M | 1,365,262 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.8M | 3,205,061 | 3.7% |
| SS&C Tech Hldg Inc(SSNC) | COM | 78467J100 | $239.8M | 4,605,540 | 3.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $226.0M | 1,597,745 | 2.9% |
| Allison Transmission Hldg in(ALSN) | COM | 01973R101 | $222.0M | 5,335,331 | 2.9% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $218.3M | 2,128,191 | 2.8% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $210.3M | 1,115,510 | 2.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $208.1M | 5,044,274 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $202.4M | 1,335,417 | 2.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $200.8M | 1,643,209 | 2.6% |
| News Corp(NWSA) | CL A | 65249B109 | $188.3M | 10,344,633 | 2.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $177.0M | 1,247,772 | 2.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $174.6M | 4,056,864 | 2.3% |
| Willis Towers WA(WTW) | SHS | G96629103 | $172.7M | 706,277 | 2.2% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $156.0M | 448,598 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.6M | 863,806 | 2.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $150.0M | 905,203 | 1.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $141.0M | 1,764,797 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $139.2M | 1,199,483 | 1.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $137.5M | 1,577,091 | 1.8% |
| American Homes 4 Rent REIT(AMH) | CL A | 02665T306 | $128.7M | 4,271,505 | 1.7% |
| Penske Auto GRP Inc(PAG) | COM | 70959W103 | $128.0M | 1,113,470 | 1.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $126.7M | 3,054,005 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.2M | 1,023,911 | 1.6% |
| Rogers Communi(RCI) | CL B | 775109200 | $117.1M | 2,503,154 | 1.5% |
| Premier Inc CL A(PINC) | CL A | 74051N102 | $112.9M | 3,227,115 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $111.6M | 574,042 | 1.4% |
| Restaurant Brand Intern(QSR) | COM | 76131D103 | $109.9M | 1,699,606 | 1.4% |
| Kennametal Inc(KMT) | COM | 489170100 | $108.0M | 4,490,601 | 1.4% |
| KAR Auction Serv Inc(OPLN) | COM | 48238T109 | $104.7M | 8,021,848 | 1.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $99.5M | 3,648,349 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $99.0M | 668,161 | 1.3% |
| Grand Canyon EDU(LOPE) | COM | 38526M106 | $98.3M | 930,643 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89.4M | 1,093,255 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $84.2M | 1,796,457 | 1.1% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $84.0M | 1,072,302 | 1.1% |
| Wyndham Hotels & Resorts I(WH) | COM | 98311A105 | $81.3M | 1,140,003 | 1.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $78.2M | 109,820 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $77.8M | 925,892 | 1.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $77.3M | 165 | 1.0% |
| Brookfield Corp CL A(BN) | CL A LTD VT SH | 11271J107 | $74.6M | 2,372,547 | 1.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $70.7M | 1,206,253 | 0.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $70.1M | 1,430,833 | 0.9% |
| Marriott Vacations Worldwi(VAC) | COM | 57164Y107 | $69.9M | 519,053 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $66.4M | 770,840 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $66.2M | 772,862 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $66.1M | 697,581 | 0.9% |
| CDN Natl Railway Co(CNI) | COM | 136375102 | $65.6M | 552,707 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $58.8M | 23,858 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $57.3M | 1,196,140 | 0.7% |