Q1 2023 Holdings
Filed 2023-04-13 | 34 holdings | $331.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 83,330 | 7.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.9M | 288,538 | 6.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.7M | 194,784 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 6,505 | 4.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.8M | 79,263 | 4.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.7M | 73,353 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 150,511 | 4.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.6M | 34,856 | 4.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.6M | 130,837 | 4.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.8M | 69,566 | 3.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.7M | 164,113 | 3.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.7M | 22,615 | 3.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.5M | 75,011 | 3.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.5M | 84,952 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4M | 21,545 | 3.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.4M | 292,636 | 3.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.1M | 125,202 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.9M | 21,254 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.9M | 59,257 | 3.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.8M | 100,576 | 2.9% |
| Graco Inc(GGG) | COM | 384109104 | $9.7M | 132,844 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.1M | 51,000 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 53,640 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 43,216 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 9,085 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 51,028 | 1.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.8M | 76,258 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $545.1K | 1,500 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $530.6K | 5,500 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $520.8K | 2,800 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $369.7K | 2,200 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $334.6K | 500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $322.5K | 4,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $295.1K | 1,000 | 0.1% |