Q2 2022 Holdings
Filed 2022-08-15 | 2238 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $56.5K | 4,901,198 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK - ADR | N07059210 | $59.4K | 124,745 | 0.0% |
| TPG Inc(TPG) | COMMON STOCK | 872657101 | $60.3K | 2,522,185 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $63.0K | 825,367 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $64.6K | 410,078 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $64.7K | 3,077,687 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $68.0K | 471,231 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $69.0K | 252,771 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $72.3K | 4,196,467 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $74.7K | 821,005 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $77.6K | 1,097,566 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $81.3K | 259,617 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $87.9K | 2,019,532 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $91.8K | 1,982,109 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $101.1K | 288,382 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $103.4K | 613,285 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $107.7K | 272,999 | 0.0% |
| Icon PLC(ICLR) | ORDINARY SHARES | G4705A100 | $109.9K | 507,036 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $110.4K | 1,718,390 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $112.3K | 905,664 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $120.0K | 1,086,248 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $121.5K | 1,568,144 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $123.2K | 2,927,092 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $123.4K | 299,359 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $123.6K | 735,582 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $124.5K | 1,494,980 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $127.0K | 6,207,968 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $128.0K | 1,355,977 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $129.0K | 2,372,857 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $129.3K | 2,466,698 | 0.0% |
| Linde PLC(LIN) | ORDINARY SHARES | G5494J103 | $132.8K | 461,701 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $135.7K | 2,200,700 | 0.0% |
| NXP Semiconductors NV(NXPI) | ORDINARY SHARES | N6596X109 | $138.4K | 934,715 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $139.3K | 1,687,412 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $142.7K | 2,074,632 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $145.2K | 723,237 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $149.5K | 694,853 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $150.6K | 2,021,100 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $152.3K | 626,097 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $154.4K | 6,716,921 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $160.7K | 5,248,017 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $161.3K | 1,547,710 | 0.0% |
| Lululemon Athletica Inc(LULU) | ORDINARY SHARES | 550021109 | $166.6K | 611,220 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON STOCK | 518439104 | $166.9K | 655,362 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $170.2K | 6,832 | 0.0% |
| Danaher Corp | CONVERTIBLE PREF | 235851409 | $170.6K | 127,754 | 0.0% |
| Enterprise Products Partn(EPD) | COMMON STOCK | 293792107 | $181.1K | 7,431,579 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $184.0K | 386,904 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $192.6K | 2,131,814 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $200.0K | 2,368 | 0.0% |