Q3 2023 Holdings
Filed 2023-11-09 | 1791 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,644,707 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 6,249,794 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.7M | 5,764,104 | 2.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $524.7M | 1,199,945 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $507.2M | 2,204,975 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $475.9M | 1,202,061 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460.9M | 3,495,785 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $422.5M | 2,428,509 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $420.5M | 4,507,153 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $418.2M | 1,685,504 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $347.9M | 682,209 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $339.2M | 1,578,594 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.5M | 2,487,205 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $322.2M | 4,191,009 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0M | 562,827 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315.2M | 2,173,510 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301.3M | 704,929 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $298.3M | 1,466,121 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $291.0M | 770,476 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $276.9M | 777,707 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $239.8M | 877,535 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $235.2M | 725,329 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $228.2M | 5,295,279 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $223.6M | 437,563 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $223.0M | 1,974,094 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219.5M | 2,404,703 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $211.5M | 1,518,361 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $207.5M | 686,881 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $205.6M | 1,868,307 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $190.1M | 618,948 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186.6M | 370,156 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $180.8M | 468,191 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $179.3M | 3,281,255 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $176.4M | 328,452 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $174.1M | 311,462 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $166.6M | 821,761 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $166.0M | 1,713,606 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $160.4M | 947,050 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.5M | 1,069,941 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.2M | 361,346 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $152.5M | 355,174 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.4M | 965,580 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $146.4M | 624,659 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $145.4M | 172,506 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $136.4M | 935,317 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $134.4M | 279,407 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $129.7M | 1,544,770 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $129.4M | 2,958,644 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $128.4M | 802,629 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $128.3M | 2,650,891 | 0.5% |