Q1 2023 Holdings
Filed 2023-05-10 | 178 holdings | $773.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT)A | COM | 594918104 | $49.3M | 170,832 | 6.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $43.8M | 265,780 | 5.7% |
| Mastercard Inc Class A(MA)A | COM | 57636Q104 | $27.5M | 75,703 | 3.6% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $23.7M | 229,670 | 3.1% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $22.6M | 88,611 | 2.9% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $22.4M | 216,145 | 2.9% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $21.8M | 56,576 | 2.8% |
| Gartner Inc(IT)A | COM | 366651107 | $18.6M | 57,102 | 2.4% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $18.5M | 37,163 | 2.4% |
| Lululemon Athletica Inc.(LULU)A | COM | 550021109 | $18.1M | 49,581 | 2.3% |
| Quanta Services(PWR)A | COM | 74762E102 | $17.9M | 107,242 | 2.3% |
| The Trade Desk Inc Class A(TTD)A | COM | 88339J105 | $17.8M | 291,559 | 2.3% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $16.8M | 204,040 | 2.2% |
| Meta Platforms Inc Cl A(META)A | COM | 30303M102 | $16.3M | 77,043 | 2.1% |
| Deckers Outdoor Corporation(DECK)A | COM | 243537107 | $16.2M | 36,071 | 2.1% |
| Broadcom Inc Com(AVGO)A | COM | 11135F101 | $15.4M | 24,020 | 2.0% |
| Activision Blizzard Inc.(ATVIEUR)A | COM | 00507V109 | $14.7M | 171,472 | 1.9% |
| Markel Group Inc(MKL)A | COM | 570535104 | $14.4M | 11,266 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $13.7M | 43,463 | 1.8% |
| Taiwan Semiconductor Manufactu(TSM)A | COM | 874039100 | $13.3M | 142,997 | 1.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $13.3M | 66,412 | 1.7% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $13.2M | 28,337 | 1.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $12.3M | 21,354 | 1.6% |
| Tractor Supply Co.(TSCO)A | COM | 892356106 | $12.2M | 51,703 | 1.6% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $12.1M | 57,618 | 1.6% |
| O'Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $11.6M | 13,670 | 1.5% |
| Asml Hldg NV NY Registry Shs N(ASML)A | COM | N07059210 | $9.4M | 13,882 | 1.2% |
| DexCom Inc(DXCM)A | COM | 252131107 | $9.3M | 79,901 | 1.2% |
| Deere & Company(DE)A | COM | 244199105 | $9.1M | 22,106 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $8.8M | 29,858 | 1.1% |
| Linde PLC New(LIN)A | COM | G54950103 | $8.4M | 23,982 | 1.1% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $8.4M | 24,509 | 1.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $7.7M | 101,789 | 1.0% |
| Waste Mgmt. Inc. Com(WM)A | COM | 94106L109 | $7.4M | 45,244 | 1.0% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $7.1M | 34,324 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.6M | 23,872 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $6.0M | 61,623 | 0.8% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $5.8M | 16,797 | 0.7% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $5.7M | 16,071 | 0.7% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $4.9M | 47,567 | 0.6% |
| Target Corporation(TGT)A | COM | 87612E106 | $4.8M | 28,951 | 0.6% |
| Vulcan Materials Co Hldg Co(VMC) | COM | 929160109 | $4.4M | 25,906 | 0.6% |
| Applied Materials Inc.(AMAT)A | COM | 038222105 | $4.4M | 35,447 | 0.6% |
| Amer Express Company(AXP)A | COM | 025816109 | $4.3M | 26,251 | 0.6% |
| Union Pacific Corporation(UNP)A | COM | 907818108 | $4.2M | 20,758 | 0.5% |
| Lowe's Companies Inc.(LOW)A | COM | 548661107 | $3.9M | 19,476 | 0.5% |
| PepsiCo Inc.(PEP)A | COM | 713448108 | $3.9M | 21,286 | 0.5% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $3.8M | 25,356 | 0.5% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.7M | 12,251 | 0.5% |
| Fiserv Inc(FISV)A | COM | 337738108 | $3.6M | 31,684 | 0.5% |