Q4 2022 Holdings
Filed 2023-02-08 | 170 holdings | $689.6M | 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 | $40.6M | 169,275 | 5.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $34.6M | 266,094 | 5.0% |
| Mastercard Inc Class A(MA)A | COM | 57636Q104 | $26.0M | 74,695 | 3.8% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $23.2M | 87,411 | 3.4% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $19.9M | 236,611 | 2.9% |
| Quanta Services(PWR)A | COM | 74762E102 | $19.6M | 137,572 | 2.8% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $19.3M | 218,697 | 2.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $19.2M | 34,880 | 2.8% |
| Gartner Inc(IT)A | COM | 366651107 | $19.1M | 56,961 | 2.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $19.0M | 56,525 | 2.8% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $17.2M | 37,778 | 2.5% |
| Deere & Company(DE)A | COM | 244199105 | $16.9M | 39,456 | 2.5% |
| Lululemon Athletica Inc.(LULU)A | COM | 550021109 | $16.2M | 50,464 | 2.3% |
| Markel Group Inc(MKL)A | COM | 570535104 | $14.8M | 11,259 | 2.2% |
| McKesson Corp.(MCK)A | COM | 58155Q103 | $14.4M | 38,461 | 2.1% |
| Deckers Outdoor Corporation(DECK)A | COM | 243537107 | $14.3M | 35,833 | 2.1% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $13.9M | 37,876 | 2.0% |
| UnitedHealth Group Inc.(UNH)A | COM | 91324P102 | $13.3M | 25,125 | 1.9% |
| The Trade Desk Inc Class A(TTD)A | COM | 88339J105 | $13.2M | 294,958 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $12.7M | 44,051 | 1.8% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $12.7M | 203,405 | 1.8% |
| Activision Blizzard Inc.(ATVIEUR)A | COM | 00507V109 | $12.1M | 157,873 | 1.8% |
| O'Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $11.6M | 13,714 | 1.7% |
| Tractor Supply Co.(TSCO)A | COM | 892356106 | $10.9M | 48,631 | 1.6% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $9.7M | 7,024 | 1.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $9.7M | 30,720 | 1.4% |
| DexCom Inc(DXCM)A | COM | 252131107 | $9.1M | 79,952 | 1.3% |
| Broadcom Inc Com(AVGO)A | COM | 11135F101 | $8.4M | 14,982 | 1.2% |
| Asml Hldg NV NY Registry Shs N(ASML)A | COM | N07059210 | $7.1M | 12,908 | 1.0% |
| Waste Mgmt. Inc. Com(WM)A | COM | 94106L109 | $6.8M | 43,400 | 1.0% |
| Cheniere Energy Inc New(LNG)A | COM | 16411R208 | $5.5M | 36,759 | 0.8% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $5.5M | 16,448 | 0.8% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $5.0M | 12,928 | 0.7% |
| Vulcan Materials Co Hldg Co(VMC)A | COM | 929160109 | $4.7M | 26,601 | 0.7% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $4.6M | 6,424 | 0.7% |
| Target Corporation(TGT)A | COM | 87612E106 | $4.6M | 30,681 | 0.7% |
| Union Pacific Corporation(UNP)A | COM | 907818108 | $4.2M | 20,074 | 0.6% |
| PepsiCo Inc.(PEP)A | COM | 713448108 | $4.0M | 22,277 | 0.6% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $4.0M | 12,176 | 0.6% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $4.0M | 44,608 | 0.6% |
| Amer Express Company(AXP)A | COM | 025816109 | $4.0M | 26,762 | 0.6% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $3.9M | 25,860 | 0.6% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $3.7M | 29,931 | 0.5% |
| Lowe's Companies Inc.(LOW)A | COM | 548661107 | $3.7M | 18,370 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.6M | 24,473 | 0.5% |
| American Tower REIT(AMT)A | COM | 03027X100 | $3.5M | 16,286 | 0.5% |
| Applied Materials Inc.(AMAT)A | COM | 038222105 | $3.4M | 35,017 | 0.5% |
| Dollar Gen Corp New(DG)A | COM | 256677105 | $3.3M | 13,359 | 0.5% |
| Fiserv Inc(FISV)A | COM | 337738108 | $3.1M | 30,885 | 0.5% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $3.1M | 22,022 | 0.4% |