Q4 2021 Holdings
Filed 2022-02-07 | 34 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,601,000 | 14.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.8M | 959,300 | 12.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5M | 439,400 | 6.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.3M | 16,637,265 | 5.5% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.1M | 12,528,000 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $962.9K | 1,447,000 | 4.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $954.9K | 2,753,265 | 4.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $914.5K | 1,346,500 | 4.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $893.8K | 4,321,312 | 3.9% |
| Visa Inc A(V) | CL A | 92826C839 | $889.5K | 4,082,500 | 3.9% |
| Texas Instruments(TXN) | COM | 882508104 | $838.6K | 4,429,000 | 3.6% |
| Signature Bank(SBNY) | COM | 82669G104 | $831.2K | 2,600,000 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $648.6K | 3,872,400 | 2.8% |
| Ecolab(ECL) | COM | 278865100 | $639.8K | 2,734,000 | 2.8% |
| Dollar General(DG) | COM | 256677105 | $623.4K | 2,643,400 | 2.7% |
| Ametek Inc(AME) | COM | 031100100 | $611.4K | 4,174,365 | 2.7% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $567.6K | 2,385,600 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $489.2K | 1,208,605 | 2.1% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $443.8K | 1,208,300 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $441.9K | 3,867,400 | 1.9% |
| VF Corp(VFC) | COM | 918204108 | $353.2K | 4,825,000 | 1.5% |
| Graco Inc(GGG) | COM | 384109104 | $321.1K | 4,000,000 | 1.4% |
| Alibaba Group Holding(BABA) | SPONSORED | 01609W102 | $295.7K | 2,405,000 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $242.5K | 950,000 | 1.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $209.0K | 2,710,000 | 0.9% |
| Tencent Holdings LTD(TCEHY) | SPONSORED | 88032Q109 | $171.9K | 2,905,000 | 0.7% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $156.6K | 1,125,000 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $121.5K | 1,800,000 | 0.5% |
| Cintas Corporation(CTAS) | COM | 172908105 | $113.1K | 257,500 | 0.5% |
| Borg Warner Inc(BWA) | COM | 099724106 | $111.1K | 2,479,700 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $91.3K | 225,000 | 0.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $89.5K | 975,000 | 0.4% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $40.2K | 1,265,296 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $34.1K | 129,995 | 0.1% |