Q4 2021 Holdings
Filed 2022-02-14 | 1176 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $451.8M | 795,818 | 55.9% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $252.5M | 5,991,398 | 31.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $16.5M | 7,851 | 2.0% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $16.0M | 134,430 | 2.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.1M | 82,149 | 1.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.4M | 116,983 | 0.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $5.2M | 25,892 | 0.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.9M | 8,554 | 0.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $3.6M | 67,172 | 0.5% |
| BlackRock TCP Cap Corp Regd Convertible | Common Stock | 87238QAD5 | $1.9M | 18,910,000 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.6M | 5,773 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.5M | 2,337 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.5M | 32,306 | 0.2% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.3M | 16,530 | 0.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.3M | 5,365 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.1M | 1,705 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.1M | 9,715 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $996.0K | 2,644 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $915.6K | 316,430 | 0.1% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $893.0K | 4,277 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $884.0K | 7,553 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $876.0K | 7,160 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $837.0K | 11,598 | 0.1% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $828.0K | 30,000 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $787.0K | 3,610 | 0.1% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $712.0K | 44,000 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $710.8K | 2,912,664 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $696.9K | 2,330,749 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $648.0K | 3,476 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $593.2K | 1,712,418 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $586.0K | 3,563 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $581.6K | 3,428,058 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $570.0K | 13,424 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $557.8K | 1,552,389 | 0.1% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $547.0K | 6,859 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $531.1K | 159,279 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $518.0K | 13,905 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $516.5K | 3,406,390 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $479.1K | 5,499,274 | 0.1% |
| Celanese Corp(CE) | Common Stock | 150870103 | $396.7K | 2,360,497 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $386.9K | 2,321,482 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $350.9K | 525,968 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $346.9K | 3,379,258 | 0.0% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $341.0K | 11,600 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $341.0K | 1,357 | 0.0% |
| Ares Capital Corp | Common Stock | 04010LAT0 | $328.7K | 3,002,000 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $319.7K | 1,915,815 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $314.5K | 2,234,546 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $309.5K | 3,549,445 | 0.0% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $298.0K | 2,367 | 0.0% |