Q4 2022 Holdings
Filed 2023-02-09 | 209 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Ordinary Shares | 037833100 | $46.8M | 360,308 | 5.3% |
| Microsoft Corp COM(MSFT) | Ordinary Shares | 594918104 | $40.4M | 168,442 | 4.6% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $39.8M | 448,001 | 4.5% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $35.7M | 424,766 | 4.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $33.7M | 96,997 | 3.8% |
| Watsco Inc COM(WSO) | Ordinary Shares | 942622200 | $28.7M | 115,156 | 3.2% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $26.5M | 159,924 | 3.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $19.1M | 68,132 | 2.2% |
| Waste Connections Inc(WCN) | American Depository Receipts | 94106B101 | $17.4M | 130,944 | 2.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $15.9M | 51,295 | 1.8% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $15.5M | 156,258 | 1.7% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $15.3M | 73,549 | 1.7% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $15.1M | 318,458 | 1.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $15.0M | 48,550 | 1.7% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $14.0M | 30,595 | 1.6% |
| Icon PLC(ICLR) | American Depository Receipts | G4705A100 | $13.1M | 67,600 | 1.5% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $12.6M | 79,235 | 1.4% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $12.4M | 18,927 | 1.4% |
| Hdfc Bank LTD A D R(HDB) | American Depository Receipts | 40415F101 | $12.2M | 177,964 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | Ordinary Shares | 91324P102 | $11.9M | 22,486 | 1.3% |
| Johnson Johnson(JNJ) | Ordinary Shares | 478160104 | $11.3M | 63,798 | 1.3% |
| Visa Inc COM CL A(V) | Ordinary Shares | 92826C839 | $10.5M | 50,645 | 1.2% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $10.3M | 7,801 | 1.2% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $10.2M | 48,346 | 1.2% |
| Atlassian Corporation CL A(TEAM) | American Depository Receipts | 049468101 | $10.2M | 79,368 | 1.2% |
| Medtronic PLC SHS(MDT) | American Depository Receipts | G5960L103 | $9.7M | 124,356 | 1.1% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $9.6M | 169,182 | 1.1% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $9.4M | 48,442 | 1.1% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $9.4M | 70,533 | 1.1% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $9.3M | 340,063 | 1.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $9.0M | 104,431 | 1.0% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $9.0M | 180,908 | 1.0% |
| J P Morgan Chase Co COM(JPM) | Ordinary Shares | 46625H100 | $8.8M | 65,297 | 1.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $8.5M | 68,915 | 1.0% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $8.2M | 26,030 | 0.9% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $8.0M | 54,758 | 0.9% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $8.0M | 24,800 | 0.9% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $7.9M | 65,634 | 0.9% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $7.1M | 99,764 | 0.8% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $7.0M | 21,060 | 0.8% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $6.9M | 198,420 | 0.8% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $6.5M | 48,662 | 0.7% |
| Tractor Supply Company(TSCO) | Ordinary Shares | 892356106 | $5.8M | 25,729 | 0.7% |
| Signature BK(SBNY) | Ordinary Shares | 82669G104 | $5.8M | 50,116 | 0.7% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $5.7M | 93,255 | 0.6% |
| SVB Finl Group(SIVBEUR) | Ordinary Shares | 78486Q101 | $5.7M | 24,779 | 0.6% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $5.6M | 10,013 | 0.6% |
| GXO Logistics Incorporated Common(GXO) | Ordinary Shares | 36262G101 | $5.4M | 125,688 | 0.6% |
| Cognex Corp(CGNX) | Ordinary Shares | 192422103 | $5.2M | 111,441 | 0.6% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $4.7M | 157,621 | 0.5% |