Q4 2022 Holdings
Filed 2023-02-10 | 1814 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $883.0M | 3,682,125 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $850.4M | 6,545,345 | 3.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $500.7M | 4,421,427 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $491.9M | 1,205,757 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $470.4M | 2,264,143 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.5M | 5,541,141 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $434.3M | 1,636,170 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $417.7M | 1,201,241 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.7M | 4,087,451 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $342.9M | 2,339,568 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $286.7M | 3,710,301 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275.5M | 2,054,363 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271.9M | 710,900 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $259.3M | 1,549,356 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257.8M | 2,598,478 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $245.2M | 1,519,381 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.4M | 2,589,072 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $228.1M | 759,945 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.5M | 474,306 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $214.0M | 875,456 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.9M | 635,553 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $213.6M | 676,226 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $212.6M | 1,936,587 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $208.5M | 689,597 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $200.2M | 1,980,406 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $194.3M | 366,438 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $190.5M | 1,856,731 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.6M | 1,167,085 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $177.0M | 709,552 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.0M | 996,394 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $175.7M | 451,536 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $169.5M | 635,119 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $168.3M | 2,764,269 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $157.5M | 1,214,587 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $156.0M | 3,295,698 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $154.0M | 477,636 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $151.2M | 713,714 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $145.9M | 455,524 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $141.8M | 330,705 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $139.4M | 919,825 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.4M | 362,752 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $134.3M | 922,469 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $133.9M | 2,105,572 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $131.0M | 290,115 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $116.6M | 300,330 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $116.6M | 1,531,426 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $115.6M | 871,851 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $115.5M | 643,416 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $114.8M | 313,665 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $111.9M | 540,284 | 0.5% |