Q4 2023 Holdings
Filed 2024-01-17 | 42 holdings | $858.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | CS | 594918104 | $55.1M | 146,567 | 6.4% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $54.4M | 357,771 | 6.3% |
| Ferguson PLC New(FERG) | CS | G3421J106 | $51.1M | 264,687 | 6.0% |
| Aercap Holdings NV(AER) | CS | N00985106 | $49.1M | 660,401 | 5.7% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $45.3M | 195,846 | 5.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $44.4M | 317,539 | 5.2% |
| Danaher Corp del(DHR) | CS | 235851102 | $43.9M | 189,855 | 5.1% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $43.3M | 86,755 | 5.0% |
| Entegris Inc(ENTG) | CS | 29362U104 | $39.9M | 332,899 | 4.6% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $38.4M | 123,015 | 4.5% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $37.3M | 234,413 | 4.3% |
| Ball Corp COM(BALL) | CS | 058498106 | $36.3M | 630,416 | 4.2% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $34.8M | 565,873 | 4.0% |
| Baker Hughes A GE Co(BKR) | CS | 05722G100 | $32.9M | 963,854 | 3.8% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $32.8M | 204,565 | 3.8% |
| Intuit(INTU) | CS | 461202103 | $31.4M | 50,315 | 3.7% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $24.6M | 83,364 | 2.9% |
| Clarivate Analytics PLC(CLVT) | CS | G21810109 | $24.1M | 2,601,964 | 2.8% |
| Aptiv PLC(APTV) | CS | G6095L109 | $20.8M | 232,038 | 2.4% |
| Equinix Inc(EQIX) | CS | 29444U700 | $17.5M | 21,676 | 2.0% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $16.3M | 361,846 | 1.9% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $15.7M | 44,461 | 1.8% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $15.1M | 57,299 | 1.8% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $13.0M | 189,516 | 1.5% |
| Planet Fitness Inc(PLNT) | CS | 72703H101 | $10.0M | 137,535 | 1.2% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $9.1M | 25,864 | 1.1% |
| Graco Inc(GGG) | CS | 384109104 | $3.8M | 43,262 | 0.4% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $2.9M | 17,981 | 0.3% |
| Digital Rlty TR Inc(DLR) | CS | 253868103 | $2.8M | 20,981 | 0.3% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $2.1M | 4,429 | 0.2% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.9M | 11,910 | 0.2% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $1.9M | 33,385 | 0.2% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $1.4M | 25,877 | 0.2% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $1.2M | 24,809 | 0.1% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $1.2M | 26,005 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $660.0K | 8,000 | 0.1% |
| Block Inc CL A(XYZ) | CS | 852234103 | $523.5K | 6,768 | 0.1% |
| Disney Walt Co(DIS) | CS | 254687106 | $522.5K | 5,787 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $408.9K | 2,124 | 0.0% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $340.9K | 2,000 | 0.0% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $308.6K | 4,000 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $221.9K | 7,115 | 0.0% |