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 |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $87.0K | 132,170 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $88.2K | 2,107,500 | 0.0% |
| Quidel Corp | COM | 74838J101 | $89.9K | 666,060 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $91.0K | 796,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $91.8K | 784,790 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $91.9K | 487,580 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $95.3K | 1,535,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $96.8K | 361,903 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $99.6K | 154,826 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.8K | 580,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.1K | 201,283 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $109.6K | 2,177,370 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $126.0K | 789,490 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $132.0K | 799,870 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.7K | 52,371 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $165.3K | 1,780,130 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $175.0K | 1,972,850 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $243.8K | 658,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.5K | 908,427 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.5M | 535,402 | 3.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $7.6M | 1,025,000 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $28.7M | 13,679 | 11.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $33.2M | 201,776 | 13.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $168.4M | 1,438,580 | 67.7% |