Q2 2023 Holdings
Filed 2023-08-10 | 31 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.2M | 125,927 | 5.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $97.2M | 1,085,023 | 5.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95.2M | 658,369 | 5.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $95.1M | 1,128,036 | 5.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $94.6M | 190,250 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $92.2M | 201,119 | 4.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $91.1M | 189,421 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $91.0M | 261,629 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.2M | 229,239 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.7M | 397,470 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7M | 254,724 | 4.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $86.7M | 503,576 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.8M | 357,021 | 4.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $82.9M | 427,489 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82.9M | 312,215 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.6M | 154,485 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.6M | 813,661 | 4.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $78.6M | 654,543 | 4.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $76.0M | 162,048 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.8M | 153,540 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $73.6M | 1,283,615 | 3.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $64.9M | 382,082 | 3.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $531.9K | 3,937 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $519.9K | 5,295 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $498.4K | 14,796 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $472.8K | 5,850 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $465.6K | 11,189 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $454.2K | 3,749 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $434.4K | 22,312 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $431.9K | 3,020 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $429.2K | 2,785 | 0.0% |