Q4 2021 Holdings
Filed 2022-01-14 | 74 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $168.4M | 1,438,580 | 67.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $33.2M | 201,776 | 13.3% |
| Autozone Inc(AZO) | COM | 053332102 | $28.7M | 13,679 | 11.5% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $7.6M | 1,025,000 | 3.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.5M | 535,402 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.5K | 908,427 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $243.8K | 658,645 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $175.0K | 1,972,850 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $165.3K | 1,780,130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.7K | 52,371 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $132.0K | 799,870 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $126.0K | 789,490 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $109.6K | 2,177,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.1K | 201,283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.8K | 580,158 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $99.6K | 154,826 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $96.8K | 361,903 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $95.3K | 1,535,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $91.9K | 487,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $91.8K | 784,790 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $91.0K | 796,350 | 0.0% |
| Quidel Corp | COM | 74838J101 | $89.9K | 666,060 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $88.2K | 2,107,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $87.0K | 132,170 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $86.5K | 843,905 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $76.7K | 3,317,530 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $76.3K | 634,518 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $68.3K | 3,257,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $64.5K | 1,216,059 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $63.7K | 291,016 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $57.0K | 765,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56.3K | 143,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.2K | 635,030 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $47.2K | 860,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $46.6K | 360,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $37.7K | 623,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $35.9K | 495,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.6K | 220,740 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $22.4K | 282,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.4K | 163,735 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.3K | 227,050 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.7K | 155,550 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.5K | 87,700 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.4K | 540,000 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $9.1K | 353,400 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.6K | 365,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.3K | 91,790 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.2K | 46,265 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2K | 48,565 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $8.0K | 780,000 | 0.0% |