Q4 2023 Holdings
Filed 2024-02-14 | 1212 holdings | $505.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | USD | 023135106 | $133.6M | 879,332 | 26.5% |
| Adobe Inc(ADBE)A | USD | 00724F101 | $57.7M | 96,633 | 11.4% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $53.0M | 376,343 | 10.5% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $28.1M | 115,266 | 5.6% |
| Airbnb Inc(ABNB)A | USD | 009066101 | $26.7M | 196,482 | 5.3% |
| Alphabet Inc(GOOGL)A | USD | 02079K305 | $23.0M | 164,338 | 4.5% |
| Copart Inc(CPRT)A | USD | 217204106 | $20.6M | 420,666 | 4.1% |
| Crane Company(CR)A | USD | 224408104 | $15.4M | 130,602 | 3.1% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $14.8M | 292,921 | 2.9% |
| Darden Restaurants Inc(DRI)A | USD | 237194105 | $13.1M | 79,605 | 2.6% |
| Conocophillips(COP)A | USD | 20825C104 | $12.0M | 103,287 | 2.4% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $9.9M | 41,924 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ)A | USD | 05550J101 | $8.8M | 131,493 | 1.7% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $8.5M | 54,961 | 1.7% |
| Carmax Inc(KMX)A | USD | 143130102 | $8.5M | 110,737 | 1.7% |
| Enovis Corporation(ENOV)A | USD | 194014502 | $7.8M | 138,855 | 1.5% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $6.2M | 22,484 | 1.2% |
| ACI Worldwide Inc(ACIW)A | USD | 004498101 | $5.8M | 188,863 | 1.1% |
| Autozone Inc(AZO)A | USD | 053332102 | $3.6M | 1,379 | 0.7% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $3.5M | 5,260 | 0.7% |
| Coherent Corp(COHR)A | USD | 19247G107 | $3.3M | 76,900 | 0.7% |
| Danaher Corporation(DHR)A | USD | 235851102 | $3.3M | 14,076 | 0.6% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $3.1M | 26,597 | 0.6% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $2.4M | 50,482 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $2.3M | 29,098 | 0.4% |
| DTE Energy Co(DTE)A | USD | 233331107 | $2.1M | 18,788 | 0.4% |
| Cohu Inc(COHU)A | USD | 192576106 | $2.0M | 57,895 | 0.4% |
| Atlassian Corporation(TEAM)A | USD | 049468101 | $1.9M | 8,166 | 0.4% |
| Boston Scientific Corp(BSX)A | USD | 101137107 | $1.9M | 32,834 | 0.4% |
| Chesapeake Energy Corp(EXE)A | USD | 165167735 | $1.6M | 21,267 | 0.3% |
| Cameco Corp(CCJ)A | USD | 13321L108 | $1.4M | 31,937 | 0.3% |
| Danone F(DANOY)A | USD | 23636T100 | $1.3M | 100,518 | 0.3% |
| Atmus Filtration Technologie(ATMU)A | USD | 04956D107 | $1.3M | 54,208 | 0.3% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $1.1M | 9,067 | 0.2% |
| Daikin IND(DKILY)A | USD | 23381B106 | $969.0K | 59,906 | 0.2% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $925.0K | 3,824 | 0.2% |
| Brinker Intl Inc(EAT)A | USD | 109641100 | $877.0K | 20,303 | 0.2% |
| Clearfield Inc(CLFD)A | USD | 18482P103 | $712.0K | 24,501 | 0.1% |
| Colliers Intl Group Inc(CIGI)A | USD | 194693107 | $711.0K | 5,618 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | USD | 007903107 | $648.0K | 4,396 | 0.1% |
| Coty Inc(COTY)A | USD | 222070203 | $618.0K | 49,740 | 0.1% |
| Asbury Automotive Group Inc(ABG)A | USD | 043436104 | $581.0K | 2,584 | 0.1% |
| Cadence Design System Inc(CDNS)A | USD | 127387108 | $576.0K | 2,113 | 0.1% |
| Avantor Inc(AVTR)A | USD | 05352A100 | $520.0K | 22,782 | 0.1% |
| DT Midstream Inc(DTM)A | USD | 23345M107 | $468.0K | 8,545 | 0.1% |
| ATS Corporation(ATS)A | USD | 00217Y104 | $396.0K | 9,196 | 0.1% |
| Ceva Inc(CEVA)A | USD | 157210105 | $368.0K | 16,215 | 0.1% |
| Crown Hldgs Inc(CCK)A | USD | 228368106 | $351.0K | 3,816 | 0.1% |
| Clean Harbors Inc(CLH)A | USD | 184496107 | $344.0K | 1,973 | 0.1% |
| CAE Inc(CAE)A | USD | 124765108 | $324.0K | 14,989 | 0.1% |