Q2 2024 Holdings
Filed 2024-08-13 | 63 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.9M | 273,782 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6M | 102,059 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 201,736 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0M | 54,982 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 66,376 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4M | 39,406 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.0M | 113,994 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 86,126 | 2.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.2M | 55,128 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 88,324 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $14.4M | 63,905 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 97,038 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1M | 46,507 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 24,987 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3M | 176,779 | 1.9% |
| Genpact Limited(G) | SHS | G3922B107 | $12.0M | 373,898 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7M | 2,952 | 1.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.4M | 86,411 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.9M | 79,833 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $10.8M | 28,951 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4M | 60,134 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.0M | 31,196 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 70,295 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.8M | 46,442 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5M | 102,882 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 44,817 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 189,590 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 138,599 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.7M | 44,258 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7M | 36,504 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 36,441 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 15,098 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.2M | 29,695 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.0M | 48,105 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.9M | 110,881 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.9M | 20,335 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 22,783 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 17,390 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $7.7M | 25,042 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7M | 38,502 | 1.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.6M | 47,653 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.6M | 15,716 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.6M | 21,546 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5M | 27,626 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.4M | 69,703 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.3M | 5,209 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.2M | 82,162 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 28,228 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.2M | 23,195 | 1.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.1M | 52,907 | 1.0% |