Q1 2023 Holdings
Filed 2023-05-08 | 721 holdings | $575.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $175.5M | 1,698,870 | 30.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $144.5M | 1,393,458 | 25.1% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $47.2M | 2,232,433 | 8.2% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $39.7M | 133,880 | 6.9% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $35.9M | 1,552,870 | 6.2% |
| Brightsphere Investment Group PLC(AAMI) | COMMON | 10948W103 | $25.8M | 1,093,996 | 4.5% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $21.6M | 675,330 | 3.8% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $19.5M | 236,217 | 3.4% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $17.6M | 78,133 | 3.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $15.2M | 1,262,093 | 2.6% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $9.9M | 428,450 | 1.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.1M | 25,925 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.5M | 67,815 | 0.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.7M | 11,100 | 0.5% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $1.8M | 3,715 | 0.3% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $1.6M | 17,770 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.5M | 14,750 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $275.3K | 5,715,660 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $271.1K | 940,286 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $263.1K | 919,653 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $220.9K | 2,866,448 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $216.2K | 1,082,258 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $207.9K | 1,313,996 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $206.9K | 920,585 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $204.5K | 1,961,050 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $193.7K | 768,344 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $189.7K | 901,230 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $187.0K | 2,247,842 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $150.4K | 477,170 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $149.8K | 475,450 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $140.1K | 903,546 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $135.6K | 673,993 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $134.3K | 2,108,422 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $134.3K | 18,045,993 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $129.8K | 467,376 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $124.5K | 457,651 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $113.2K | 366,576 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $101.9K | 481,972 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $100.0K | 750 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $99.8K | 185,495 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $98.7K | 790,757 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $97.7K | 683,190 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $91.8K | 478,450 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $82.5K | 1,006,408 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $81.1K | 162,026 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $80.7K | 4,178,187 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $80.2K | 597,588 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $69.5K | 746,131 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $67.0K | 495,228 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COMMON | 971378104 | $63.6K | 1,357,263 | 0.0% |