Q3 2022 Holdings
Filed 2022-11-03 | 78 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.3M | 5,889,126 | 36.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $304.1M | 4,505,213 | 19.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.8M | 1,235,493 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.4M | 2,396,018 | 14.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $110.6M | 252,544 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $105.3M | 382,590 | 6.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $646.1K | 2,116,093 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $453.6K | 1,021,489 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $448.1K | 3,215,910 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $431.8K | 851,439 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $416.7K | 3,427,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.3K | 2,281,428 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $393.1K | 1,831,099 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $369.0K | 1,836,160 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $353.1K | 3,907,633 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $345.6K | 2,015,876 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $327.3K | 1,221,914 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $317.1K | 4,196,301 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $304.2K | 1,751,262 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $286.0K | 1,614,662 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $284.3K | 3,470,583 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $282.6K | 1,560,039 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $281.5K | 4,300,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.2K | 1,207,444 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $275.5K | 1,857,751 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $257.4K | 1,782,160 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $252.8K | 3,549,515 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $249.0K | 5,409,249 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $241.8K | 1,085,256 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $234.2K | 425,689 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $227.8K | 3,322,282 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $212.3K | 2,556,644 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $209.5K | 4,386,719 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $157.9K | 2,470,872 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $153.8K | 1,133,827 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $139.8K | 1,764,912 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $127.2K | 523,267 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $83.1K | 4,099,864 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $47.9K | 5,402,297 | 0.0% |