Q2 2024 Holdings
Filed 2024-07-02 | 259 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Software Inc(CNSWF) | CS | 21037X100 | $7.3M | 2,561 | 3.1% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $8.9M | 34,566 | 3.7% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $10.6M | 58,381 | 4.4% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $12.3M | 14,486 | 5.1% |
| Danaher Corp(DHR) | CS | 235851102 | $12.7M | 50,757 | 5.3% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $13.2M | 210,225 | 5.5% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $29.8M | 162,685 | 12.5% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $37.9M | 196,004 | 15.8% |
| Apple Inc(AAPL) | CS | 037833100 | $82.4M | 391,069 | 34.4% |