Q2 2023 Holdings
Filed 2023-07-20 | 89 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $7.3M | 29,964 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $8.9M | 23,814 | 0.6% |
| Napco Security Tech(NSSC) | COM | 630402105 | $10.4M | 300,790 | 0.7% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $10.9M | 144,995 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.2M | 24,512 | 0.8% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $12.7M | 50,424 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $13.2M | 144,282 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $16.4M | 72,568 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $19.0M | 193,762 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.6M | 150,103 | 1.3% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $19.6M | 118,356 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.7M | 51,216 | 1.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $23.5M | 351,476 | 1.6% |
| Icon Plc(ICLR) | COM | G4705A100 | $27.2M | 108,561 | 1.9% |
| Dollar General Corp(DG) | COM | 256677105 | $27.7M | 163,356 | 1.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $30.4M | 176,709 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.3M | 117,853 | 2.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $32.6M | 105,616 | 2.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $35.6M | 398,278 | 2.4% |
| Intuit Inc(INTU) | COM | 461202103 | $35.7M | 77,812 | 2.4% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $35.9M | 121,444 | 2.5% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $36.3M | 468,442 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.1M | 181,113 | 2.5% |
| United Health Group(UNH) | COM | 91324P102 | $37.2M | 77,352 | 2.6% |
| Visa Inc(V) | COM | 92826C839 | $37.8M | 159,379 | 2.6% |
| Booking Holdings(BKNG) | COM | 09857L108 | $40.3M | 14,918 | 2.8% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $42.3M | 287,504 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $43.1M | 31,153 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.2M | 110,217 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.9M | 144,656 | 3.1% |
| Amphenol Corp(APH) | COM | 032095101 | $45.7M | 537,660 | 3.1% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $46.1M | 88,286 | 3.2% |
| TJX Companies(TJX) | COM | 872540109 | $47.4M | 559,053 | 3.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $50.1M | 127,268 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.7M | 409,869 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.7M | 186,919 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.1M | 133,126 | 4.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $98.1M | 819,225 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $100.4M | 517,404 | 6.9% |