Q4 2022 Holdings
Filed 2023-02-13 | 33 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.0M | 169,934 | 5.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $88.5M | 195,870 | 5.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $88.2M | 1,152,270 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.7M | 159,253 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.9M | 158,164 | 4.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $83.7M | 193,691 | 4.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $82.8M | 835,055 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.8M | 235,119 | 4.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $79.3M | 541,256 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $78.7M | 202,242 | 4.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $77.3M | 1,100,251 | 4.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $76.9M | 165,352 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.9M | 365,523 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.3M | 772,804 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $74.9M | 315,617 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.6M | 374,304 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5M | 310,793 | 4.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $74.3M | 301,828 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $73.4M | 263,496 | 4.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.0M | 325,768 | 3.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $68.5M | 650,614 | 3.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $53.5M | 363,894 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 55,252 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,881 | 0.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $944.0K | 8,278 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $903.4K | 7,607 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $890.0K | 11,941 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $875.6K | 29,559 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $818.4K | 6,176 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $698.9K | 5,709 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $691.5K | 7,530 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $664.2K | 34,426 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $607.1K | 19,310 | 0.0% |