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 |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | American Depository Receipts | 94106B101 | $17.4M | 130,944 | 2.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $19.1M | 68,132 | 2.2% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $26.5M | 159,924 | 3.0% |
| Watsco Inc COM(WSO) | Ordinary Shares | 942622200 | $28.7M | 115,156 | 3.2% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $33.7M | 96,997 | 3.8% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $35.7M | 424,766 | 4.0% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $39.8M | 448,001 | 4.5% |
| Microsoft Corp COM(MSFT) | Ordinary Shares | 594918104 | $40.4M | 168,442 | 4.6% |
| Apple Inc COM(AAPL) | Ordinary Shares | 037833100 | $46.8M | 360,308 | 5.3% |