Q1 2022 Holdings
Filed 2022-05-13 | 1275 holdings | $768.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $466.9M | 810,748 | 60.7% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $202.6M | 5,991,398 | 26.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $16.3M | 7,979 | 2.1% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $14.7M | 135,217 | 1.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.1M | 87,177 | 1.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.5M | 116,054 | 0.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.9M | 25,327 | 0.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.3M | 9,446 | 0.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $3.0M | 65,313 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.7M | 47,004 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 14,063 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.4M | 3,189 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.4M | 6,433 | 0.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.3M | 5,938 | 0.2% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.2M | 18,280 | 0.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.2M | 9,715 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $995.0K | 8,334 | 0.1% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $886.0K | 4,802 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $881.0K | 3,104 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $826.0K | 1,514 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $812.4K | 290,861 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $747.0K | 7,160 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $722.0K | 3,518 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $714.5K | 2,024,608 | 0.1% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $705.0K | 56,500 | 0.1% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $686.0K | 30,000 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $605.6K | 3,468,580 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $596.0K | 13,464 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $568.4K | 1,590,469 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $553.3K | 1,732,176 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $538.0K | 14,574 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $536.8K | 164,650 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $501.0K | 3,551 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $484.6K | 1,571,772 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $442.9K | 5,582,512 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $436.6K | 2,315,029 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $434.2K | 3,460,560 | 0.1% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $367.0K | 2,764 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $350.4K | 3,073,831 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $344.3K | 2,409,786 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $317.0K | 2,355,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $316.9K | 536,498 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $308.6K | 1,947,159 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $307.0K | 1,334 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $299.2K | 3,617,162 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $283.0K | 9,728 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $271.8K | 2,296,388 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $256.3K | 700,202 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $250.5K | 1,125,196 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $246.1K | 1,211,602 | 0.0% |