Q3 2023 Holdings
Filed 2023-11-13 | 220 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Ordinary Shares | 037833100 | $70.3M | 410,781 | 5.6% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $62.8M | 476,224 | 5.0% |
| Microsoft Corp COM(MSFT) | Ordinary Shares | 594918104 | $61.5M | 194,718 | 4.9% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $57.4M | 451,318 | 4.6% |
| Icon PLC(ICLR) | American Depository Receipts | G4705A100 | $40.8M | 165,736 | 3.3% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $37.4M | 94,498 | 3.0% |
| Watsco Inc COM(WSO) | Ordinary Shares | 942622200 | $33.5M | 88,810 | 2.7% |
| Waste Connections Inc(WCN) | American Depository Receipts | 94106B101 | $32.6M | 242,876 | 2.6% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $29.2M | 146,764 | 2.3% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $27.7M | 63,582 | 2.2% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $20.9M | 69,727 | 1.7% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $20.4M | 81,483 | 1.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $19.7M | 56,198 | 1.6% |
| Hdfc Bank LTD A D R(HDB) | American Depository Receipts | 40415F101 | $19.5M | 330,056 | 1.6% |
| Medtronic PLC SHS(MDT) | American Depository Receipts | G5960L103 | $18.1M | 230,644 | 1.5% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $17.3M | 30,627 | 1.4% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $15.9M | 290,434 | 1.3% |
| Intl Container Term Svcs Inc | Ordinary Shares | 006455819 | $15.2M | 4,160,345 | 1.2% |
| Atlassian Corporation CL A(TEAM) | American Depository Receipts | 049468101 | $14.8M | 73,605 | 1.2% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $14.3M | 11,273 | 1.1% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $14.2M | 70,124 | 1.1% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $14.0M | 95,403 | 1.1% |
| Starbucks Corp COM(SBUX) | Ordinary Shares | 855244109 | $13.8M | 150,975 | 1.1% |
| YUM China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $13.5M | 242,379 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Ordinary Shares | 91324P102 | $13.3M | 26,314 | 1.1% |
| Visa Inc COM CL A(V) | Ordinary Shares | 92826C839 | $13.2M | 57,499 | 1.1% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $13.1M | 18,064 | 1.1% |
| Taiwan Semiconductor A D R(TSM) | Ordinary Shares | 874039100 | $12.5M | 143,968 | 1.0% |
| Georgia Capital PLC | Ordinary Shares | 00BF4HYV0 | $12.5M | 1,039,077 | 1.0% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $12.4M | 62,088 | 1.0% |
| Johnson Johnson(JNJ) | Ordinary Shares | 478160104 | $12.3M | 79,041 | 1.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $12.2M | 47,114 | 1.0% |
| J P Morgan Chase Co COM(JPM) | Ordinary Shares | 46625H100 | $11.0M | 75,641 | 0.9% |
| AON PLC SHS CL A(AON) | Ordinary Shares | G0403H108 | $11.0M | 33,790 | 0.9% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $10.6M | 151,852 | 0.9% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $10.1M | 164,970 | 0.8% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $10.0M | 308,591 | 0.8% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $9.6M | 11,607 | 0.8% |
| Msci Inc(MSCI) | Ordinary Shares | 55354G100 | $9.5M | 18,580 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $9.3M | 65,569 | 0.7% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $9.0M | 50,412 | 0.7% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $9.0M | 6,087 | 0.7% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $8.8M | 29,101 | 0.7% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $8.8M | 120,353 | 0.7% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $8.6M | 22,351 | 0.7% |
| Stonex Group Inc COM(SNEX) | Ordinary Shares | 861896108 | $8.3M | 85,796 | 0.7% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $8.2M | 183,996 | 0.7% |
| Oracle Corporation(ORCL) | Ordinary Shares | 68389X105 | $8.1M | 76,573 | 0.7% |
| RXO Inc Common Stock(RXO) | Ordinary Shares | 74982T103 | $8.0M | 403,658 | 0.6% |
| Paylocity Holding Corp(PCTY) | Ordinary Shares | 70438V106 | $8.0M | 43,767 | 0.6% |