Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 6,454,722 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,667,757 | 4.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $604.7M | 1,209,194 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.8M | 5,613,100 | 2.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $506.1M | 4,356,451 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $504.4M | 2,237,248 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $438.2M | 1,205,887 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $413.9M | 1,642,361 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $391.9M | 2,354,899 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.7M | 3,526,214 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $325.8M | 1,577,394 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294.8M | 720,117 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $276.5M | 1,504,262 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275.2M | 2,642,926 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270.8M | 2,077,818 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $258.5M | 3,755,033 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $253.1M | 656,893 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $249.8M | 875,045 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.3M | 2,403,370 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.1M | 499,350 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $247.6M | 723,127 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $232.2M | 729,870 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $229.0M | 726,171 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $225.3M | 1,993,591 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $209.9M | 1,467,257 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $205.0M | 2,725,905 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $199.9M | 677,393 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $196.0M | 439,612 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $191.4M | 1,835,001 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $188.7M | 1,863,450 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.2M | 1,155,629 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $178.3M | 3,306,351 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $177.1M | 619,765 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $171.3M | 362,406 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $170.5M | 480,869 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $164.6M | 824,123 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.3M | 1,015,078 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $155.0M | 936,267 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $145.5M | 313,012 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $145.3M | 711,224 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.8M | 352,358 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $139.6M | 938,611 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $138.7M | 335,962 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $132.6M | 286,556 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $130.8M | 2,109,070 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $127.9M | 2,830,850 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $126.0M | 171,014 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $125.3M | 1,533,799 | 0.5% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $125.1M | 1,008,689 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $116.2M | 581,792 | 0.5% |