Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $754.0M | 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 | $458.9M | 4,797,831 | 60.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $284.1M | 936,600 | 37.7% |
| CDW Corp(CDW) | COM | 12514G108 | $481.3K | 3,083,404 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480.2K | 950,782 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $479.8K | 7,724,407 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $477.8K | 976,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.5K | 2,045,823 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $473.5K | 5,060,864 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $473.5K | 2,125,068 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $472.7K | 3,166,389 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $471.7K | 7,757,324 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $470.6K | 1,756,789 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $469.9K | 2,556,853 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $469.2K | 12,180,825 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $469.0K | 1,536,036 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $468.6K | 3,473,774 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $466.7K | 7,095,411 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $455.0K | 2,189,431 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $452.2K | 275,165 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $445.5K | 1,832,466 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $441.5K | 2,437,352 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $441.4K | 6,242,130 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441.2K | 7,224,196 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $393.7K | 4,875,325 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $310.6K | 4,109,967 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $219.7K | 8,307,729 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $217.9K | 2,084,531 | 0.0% |