Q1 2023 Holdings
Filed 2023-05-08 | 540 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $318.6M | 824,743 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.4M | 927,597 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $248.7M | 1,788,006 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $221.3M | 1,356,619 | 1.3% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $219.3M | 560,489 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.8M | 333,274 | 1.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $205.1M | 3,643,146 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $195.0M | 283,028 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $189.3M | 1,778,838 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $188.1M | 516,452 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $181.6M | 512,125 | 1.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $175.8M | 628,752 | 1.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $173.9M | 6,024,314 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.2M | 1,074,542 | 1.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $169.5M | 2,182,052 | 1.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $168.5M | 336,687 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $164.8M | 294,518 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $160.8M | 2,592,444 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $159.6M | 857,907 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $159.5M | 1,628,950 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $158.9M | 538,482 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $157.5M | 919,256 | 0.9% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $155.9M | 770,018 | 0.9% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $154.6M | 1,126,142 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.0M | 323,683 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $151.6M | 648,855 | 0.9% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $151.1M | 302,114 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $147.8M | 86,538 | 0.9% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $146.9M | 430,919 | 0.9% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $144.7M | 554,106 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $141.3M | 1,215,923 | 0.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $139.8M | 393,630 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $138.5M | 931,482 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $138.1M | 454,159 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $136.2M | 1,767,551 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $134.0M | 2,562,444 | 0.8% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $133.8M | 1,196,794 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $131.4M | 332,139 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $129.6M | 237,425 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $127.7M | 1,584,306 | 0.7% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $127.6M | 972,829 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $127.2M | 575,630 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $125.9M | 690,676 | 0.7% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $124.6M | 1,787,245 | 0.7% |
| Prologis Inc(PLD) | REIT | 74340W103 | $122.2M | 979,182 | 0.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $121.5M | 1,202,549 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $121.3M | 181,258 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $118.4M | 714,691 | 0.7% |
| Aptiv PLC(APTV) | COM | G6095L109 | $118.1M | 1,052,608 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $117.8M | 2,721,023 | 0.7% |