Q1 2023 Holdings
Filed 2023-05-10 | 112 holdings | $903.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Ordinary Shares | 037833100 | $58.5M | 354,796 | 6.5% |
| Microsoft Corp COM(MSFT) | Ordinary Shares | 594918104 | $48.1M | 166,851 | 5.3% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $45.9M | 441,452 | 5.1% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $43.6M | 422,244 | 4.8% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $34.8M | 154,899 | 3.9% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $34.4M | 94,610 | 3.8% |
| Watsco Inc COM(WSO) | Ordinary Shares | 942622200 | $33.9M | 106,602 | 3.8% |
| Waste Connections Inc(WCN) | American Depository Receipts | 94106B101 | $17.8M | 128,034 | 2.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $17.2M | 65,960 | 1.9% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $16.6M | 308,484 | 1.8% |
| YUM China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $16.2M | 255,574 | 1.8% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $15.9M | 153,157 | 1.8% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $15.7M | 11,885 | 1.7% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $15.6M | 71,138 | 1.7% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $15.2M | 49,936 | 1.7% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $14.9M | 53,714 | 1.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $14.9M | 48,320 | 1.7% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $14.9M | 30,020 | 1.7% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $14.3M | 69,114 | 1.6% |
| Icon PLC(ICLR) | American Depository Receipts | G4705A100 | $14.1M | 66,100 | 1.6% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $13.8M | 65,084 | 1.5% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $13.8M | 69,039 | 1.5% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $13.4M | 18,552 | 1.5% |
| Atlassian Corporation CL A(TEAM) | American Depository Receipts | 049468101 | $13.3M | 77,598 | 1.5% |
| Hdfc Bank LTD A D R(HDB) | American Depository Receipts | 40415F101 | $11.6M | 174,004 | 1.3% |
| Visa Inc COM CL A(V) | Ordinary Shares | 92826C839 | $11.1M | 49,410 | 1.2% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $11.1M | 76,387 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Ordinary Shares | 91324P102 | $10.5M | 22,131 | 1.2% |
| Medtronic PLC SHS(MDT) | American Depository Receipts | G5960L103 | $9.8M | 121,581 | 1.1% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $9.7M | 101,438 | 1.1% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $9.7M | 47,317 | 1.1% |
| Johnson Johnson(JNJ) | Ordinary Shares | 478160104 | $9.6M | 62,234 | 1.1% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $9.3M | 162,434 | 1.0% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $9.2M | 46,302 | 1.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $9.1M | 323,669 | 1.0% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $8.6M | 171,706 | 1.0% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $8.5M | 23,911 | 0.9% |
| J P Morgan Chase Co COM(JPM) | Ordinary Shares | 46625H100 | $8.4M | 64,610 | 0.9% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $7.9M | 54,072 | 0.9% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $7.5M | 20,220 | 0.8% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $7.4M | 97,628 | 0.8% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $7.4M | 25,078 | 0.8% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $7.4M | 193,995 | 0.8% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $6.5M | 10,137 | 0.7% |
| Oracle Corporation(ORCL) | Ordinary Shares | 68389X105 | $6.1M | 65,614 | 0.7% |
| GXO Logistics Incorporated Common(GXO) | Ordinary Shares | 36262G101 | $6.1M | 119,910 | 0.7% |
| Tractor Supply Company(TSCO) | Ordinary Shares | 892356106 | $5.9M | 24,945 | 0.6% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $5.7M | 165,787 | 0.6% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $5.7M | 97,360 | 0.6% |
| Heska Corp(HSKAEUR) | Ordinary Shares | 42805E306 | $5.5M | 56,410 | 0.6% |