Q4 2022 Holdings
Filed 2023-02-01 | 40 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | CS | N00985106 | $65.4M | 1,120,967 | 8.3% |
| Halozyme Therapeutics Inc(HALO) | CS | 40637H109 | $61.7M | 1,084,118 | 7.8% |
| Danaher Corp del(DHR) | CS | 235851102 | $52.2M | 196,789 | 6.6% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $51.1M | 249,537 | 6.5% |
| Microsoft Corp(MSFT) | CS | 594918104 | $49.9M | 208,034 | 6.3% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $43.6M | 1,055,320 | 5.5% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $42.5M | 327,607 | 5.4% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $41.4M | 122,349 | 5.2% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $40.9M | 292,905 | 5.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $40.3M | 456,289 | 5.1% |
| Baker Hughes A GE Co(BKR) | CS | 05722G100 | $39.1M | 1,322,609 | 4.9% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $38.5M | 162,248 | 4.9% |
| Ball Corp COM(BALL) | CS | 058498106 | $35.0M | 683,557 | 4.4% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $31.7M | 705,214 | 4.0% |
| Clarivate Analytics PLC(CLVT) | CS | G21810109 | $26.4M | 3,168,460 | 3.3% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $24.5M | 291,644 | 3.1% |
| Verra Mobility Corp COM(VRRM) | CS | 92511U102 | $23.0M | 1,661,726 | 2.9% |
| SVB Finl Group(SIVBEUR) | CS | 78486Q101 | $21.6M | 93,666 | 2.7% |
| Entegris Inc(ENTG) | CS | 29362U104 | $20.9M | 319,322 | 2.6% |
| Ferguson PLC New(FERG) | CS | G3421J106 | $13.5M | 105,970 | 1.7% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $4.6M | 12,110 | 0.6% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $3.1M | 25,876 | 0.4% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $2.8M | 16,184 | 0.4% |
| Graco Inc(GGG) | CS | 384109104 | $2.6M | 38,221 | 0.3% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $2.4M | 37,213 | 0.3% |
| Digital Rlty TR Inc(DLR) | CS | 253868103 | $2.4M | 23,739 | 0.3% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.8M | 11,910 | 0.2% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $1.5M | 29,105 | 0.2% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $1.4M | 27,824 | 0.2% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $1.3M | 28,803 | 0.2% |
| Aflac Inc(AFL) | CS | 001055102 | $575.5K | 8,000 | 0.1% |
| Elanco Animal Health Inc | CS | 28414H202 | $554.7K | 28,401 | 0.1% |
| Disney Walt Co(DIS) | CS | 254687106 | $502.8K | 5,787 | 0.1% |
| Block Inc CL A(XYZ) | CS | 852234103 | $425.3K | 6,768 | 0.1% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $368.2K | 2,777 | 0.0% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $331.5K | 4,000 | 0.0% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $330.4K | 2,000 | 0.0% |
| Signature BK New York N Y(SBNY) | CS | 82669G104 | $309.9K | 2,690 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $296.2K | 1,699 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $217.2K | 7,115 | 0.0% |