Q2 2023 Holdings
Filed 2023-08-09 | 210 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Ordinary Shares | 037833100 | $73.5M | 378,754 | 6.5% |
| Microsoft Corp COM(MSFT) | Ordinary Shares | 594918104 | $60.9M | 178,969 | 5.4% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $56.7M | 434,811 | 5.0% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $55.1M | 455,213 | 4.9% |
| Watsco Inc COM(WSO) | Ordinary Shares | 942622200 | $39.5M | 103,598 | 3.5% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $37.1M | 94,355 | 3.3% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $29.4M | 150,440 | 2.6% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $24.6M | 58,098 | 2.2% |
| Icon PLC(ICLR) | American Depository Receipts | G4705A100 | $21.3M | 85,244 | 1.9% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $19.5M | 74,543 | 1.7% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $18.8M | 65,645 | 1.7% |
| Waste Connections Inc(WCN) | American Depository Receipts | 94106B101 | $17.9M | 124,930 | 1.6% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $17.6M | 298,759 | 1.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $17.6M | 51,602 | 1.6% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $16.3M | 30,249 | 1.4% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $15.6M | 48,444 | 1.4% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $15.1M | 69,107 | 1.3% |
| Starbucks Corp COM(SBUX) | Ordinary Shares | 855244109 | $15.1M | 152,100 | 1.3% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $14.8M | 63,852 | 1.3% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $14.8M | 69,871 | 1.3% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $14.3M | 18,284 | 1.3% |
| YUM China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $14.1M | 249,363 | 1.3% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $13.7M | 11,597 | 1.2% |
| Atlassian Corporation CL A(TEAM) | American Depository Receipts | 049468101 | $12.7M | 75,723 | 1.1% |
| Visa Inc COM CL A(V) | Ordinary Shares | 92826C839 | $12.5M | 52,610 | 1.1% |
| Hdfc Bank LTD A D R(HDB) | American Depository Receipts | 40415F101 | $11.8M | 169,780 | 1.1% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $11.5M | 74,090 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Ordinary Shares | 91324P102 | $11.5M | 23,879 | 1.0% |
| Johnson Johnson(JNJ) | Ordinary Shares | 478160104 | $11.2M | 67,493 | 1.0% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $10.8M | 156,181 | 1.0% |
| Medtronic PLC SHS(MDT) | American Depository Receipts | G5960L103 | $10.5M | 118,634 | 0.9% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $10.4M | 98,085 | 0.9% |
| J P Morgan Chase Co COM(JPM) | Ordinary Shares | 46625H100 | $10.2M | 69,877 | 0.9% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $9.6M | 22,982 | 0.9% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $9.3M | 10,746 | 0.8% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $9.2M | 313,512 | 0.8% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $9.2M | 47,284 | 0.8% |
| Msci Inc(MSCI) | Ordinary Shares | 55354G100 | $9.0M | 19,093 | 0.8% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $8.7M | 6,257 | 0.8% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $8.6M | 166,780 | 0.8% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $8.6M | 51,826 | 0.8% |
| Oracle Corporation(ORCL) | Ordinary Shares | 68389X105 | $8.4M | 70,570 | 0.7% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $8.4M | 26,967 | 0.7% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $8.2M | 44,707 | 0.7% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $7.9M | 189,288 | 0.7% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $7.5M | 19,453 | 0.7% |
| GXO Logistics Incorporated Common(GXO) | Ordinary Shares | 36262G101 | $7.3M | 116,289 | 0.7% |
| Stonex Group Inc COM(SNEX) | Ordinary Shares | 861896108 | $7.3M | 87,280 | 0.6% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $6.5M | 97,513 | 0.6% |
| Goosehead Insurance Inc A(GSHD) | Ordinary Shares | 38267D109 | $6.4M | 102,151 | 0.6% |