Q4 2022 Holdings
Filed 2023-01-13 | 32 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $19.5M | 295,266 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 78,799 | 6.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.1M | 156,532 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 88,564 | 5.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.3M | 199,392 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0M | 6,088 | 5.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.3M | 35,707 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 155,187 | 4.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.7M | 170,064 | 4.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.5M | 69,510 | 4.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.2M | 168,121 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 22,071 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 90,450 | 4.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.7M | 87,026 | 3.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.5M | 299,783 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 81,198 | 3.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.8M | 23,167 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.7M | 19,665 | 3.6% |
| Graco Inc(GGG) | COM | 384109104 | $9.2M | 136,088 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9M | 60,704 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5M | 21,773 | 2.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.1M | 80,732 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.0M | 41,728 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 52,186 | 1.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.6M | 178,120 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $566.4K | 5,500 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $521.6K | 1,500 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $462.6K | 2,800 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $355.3K | 2,200 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $354.3K | 500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $315.9K | 1,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $310.9K | 4,000 | 0.1% |