Q1 2024 Holdings
Filed 2024-04-23 | 42 holdings | $511.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 72,546 | 6.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $25.7M | 339,558 | 5.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $24.6M | 73,222 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 161,072 | 4.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.5M | 182,639 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $23.2M | 7,356 | 4.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.9M | 198,210 | 4.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.4M | 231,381 | 4.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.4M | 94,291 | 3.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.4M | 64,491 | 3.8% |
| Moodys Corp(MCO) | COM | 615369105 | $17.3M | 43,905 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.2M | 21,290 | 3.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.0M | 77,954 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 32,850 | 3.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15.7M | 104,503 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.5M | 113,081 | 3.0% |
| Graco Inc(GGG) | COM | 384109104 | $15.4M | 164,961 | 3.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.9M | 34,706 | 2.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.8M | 100,423 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 23,552 | 2.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.2M | 284,473 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.3M | 12,664 | 2.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.6M | 130,756 | 2.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.0M | 8,259 | 2.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.4M | 99,634 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.2M | 18,281 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0M | 59,150 | 2.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.9M | 158,155 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $8.1M | 80,133 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8M | 95,506 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7M | 42,819 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 34,721 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 15,122 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $873.2K | 14,469 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $588.7K | 36,800 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $550.1K | 3,200 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $487.8K | 2,800 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $418.6K | 18,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $408.2K | 2,200 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $386.8K | 4,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $383.6K | 1,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $348.6K | 4,000 | 0.1% |