Q3 2023 Holdings
Filed 2023-11-09 | 791 holdings | $955.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $232.3M | 1,827,154 | 24.3% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $207.2M | 1,583,257 | 21.7% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $89.6M | 973,305 | 9.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $77.6M | 30,538 | 8.1% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $48.8M | 2,314,526 | 5.1% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $47.9M | 1,661,107 | 5.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $45.6M | 145,141 | 4.8% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $41.8M | 404,963 | 4.4% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $27.0M | 722,581 | 2.8% |
| Coty Inc(COTY) | COMMON | 222070203 | $18.7M | 1,707,372 | 2.0% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $17.8M | 700,285 | 1.9% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $17.6M | 88,357 | 1.8% |
| Brightsphere Investment Group PLC(AAMI) | COMMON | 10948W103 | $16.5M | 854,267 | 1.7% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $16.4M | 184,806 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $14.9M | 174,353 | 1.6% |
| Crane Co-w/I(CR) | COMMON | 224408104 | $14.6M | 164,131 | 1.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.6M | 24,075 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.4M | 62,495 | 0.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.3M | 10,200 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.6M | 13,580 | 0.2% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $1.5M | 4,285 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $1.4M | 10,915 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $308.2K | 976,042 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $244.2K | 957,322 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $224.4K | 2,039,432 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $198.4K | 218,257 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $187.7K | 925,638 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $184.3K | 526,205 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $183.9K | 4,534,828 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $179.0K | 387,523 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $176.2K | 1,012,874 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $172.7K | 433,207 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $171.5K | 20,964,316 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $168.0K | 2,221,637 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $165.7K | 539,571 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $162.6K | 373,826 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $161.6K | 684,240 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $160.9K | 496,249 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $154.1K | 1,007,485 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $151.8K | 749,534 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $148.7K | 599,527 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $136.2K | 1,459,730 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $133.8K | 656,877 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $118.5K | 228,040 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $112.2K | 720,571 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $107.2K | 1,870,461 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $92.3K | 822,337 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $92.1K | 589,380 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $89.1K | 612,260 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $88.2K | 4,495,759 | 0.0% |