Q2 2022 Holdings
Filed 2022-08-03 | 78 holdings | $822.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $334.6M | 4,545,033 | 40.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.3M | 1,246,329 | 26.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $141.1M | 385,562 | 17.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $121.0M | 255,498 | 14.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $719.6K | 2,134,871 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $647.9K | 297,300 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $500.9K | 1,031,072 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $473.9K | 3,243,694 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $471.4K | 1,844,227 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $466.2K | 858,206 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $453.1K | 2,301,340 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $410.8K | 3,458,756 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $388.0K | 4,233,078 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $371.3K | 2,031,359 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $370.6K | 3,941,181 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $365.0K | 1,849,323 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $341.5K | 1,573,929 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $333.5K | 1,629,036 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $332.6K | 1,233,391 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $321.7K | 1,871,317 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $318.6K | 3,501,758 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $295.0K | 1,763,237 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $284.2K | 4,346,374 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $277.5K | 3,575,142 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $276.3K | 1,797,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.3K | 1,068,121 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $273.9K | 3,350,118 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $272.9K | 5,466,273 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $270.6K | 1,097,454 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.5K | 120,911 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $226.5K | 371,881 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $212.9K | 3,665,916 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $192.0K | 2,083,722 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $184.3K | 1,142,935 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $143.5K | 527,812 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $137.1K | 2,492,911 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $133.5K | 1,780,764 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $85.0K | 4,136,450 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $78.6K | 5,463,018 | 0.0% |