Q4 2022 Holdings
Filed 2023-02-14 | 192 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $75.6M | 167,477 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63.3M | 100,600 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.3M | 369,245 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.5M | 99,000 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.1M | 155,492 | 2.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $50.8M | 127,100 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $48.5M | 124,510 | 2.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $47.4M | 653,544 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.2M | 161,951 | 1.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $42.3M | 70,600 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.7M | 406,802 | 1.8% |
| Gartner Inc(IT) | COM | 366651107 | $40.6M | 120,821 | 1.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $40.5M | 79,399 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38.4M | 94,100 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.1M | 93,064 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.4M | 274,427 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.0M | 164,113 | 1.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $33.6M | 339,000 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $33.6M | 111,000 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33.5M | 103,937 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.0M | 124,338 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.4M | 72,569 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.2M | 235,400 | 1.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $30.9M | 225,092 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $29.2M | 137,895 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 63,800 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $28.7M | 95,700 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $27.2M | 82,860 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.8M | 104,100 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.8M | 130,913 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.2M | 77,900 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $26.0M | 302,300 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.4M | 251,728 | 1.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23.4M | 97,800 | 1.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $23.1M | 358,000 | 1.0% |
| RLI Corp(RLI) | COM | 749607107 | $23.0M | 175,000 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.7M | 131,100 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3M | 61,308 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.0M | 14,500 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.9M | 82,500 | 0.9% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $19.4M | 129,700 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.3M | 141,021 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.6M | 77,016 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.2M | 129,478 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 192,000 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.8M | 52,607 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.6M | 670,115 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 79,013 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $14.8M | 920,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 61,000 | 0.6% |