Q4 2023 Holdings
Filed 2024-02-02 | 219 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Ordinary Shares | 037833100 | $83.6M | 434,160 | 6.2% |
| Microsoft Corp COM(MSFT) | Ordinary Shares | 594918104 | $78.1M | 207,767 | 5.8% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $68.8M | 452,983 | 5.1% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $65.1M | 461,587 | 4.8% |
| Watsco Inc COM(WSO) | Ordinary Shares | 942622200 | $37.7M | 88,021 | 2.8% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $37.5M | 145,302 | 2.8% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $34.8M | 70,308 | 2.6% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $32.0M | 74,938 | 2.4% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $26.3M | 74,237 | 2.0% |
| Icon PLC(ICLR) | American Depository Receipts | G4705A100 | $23.2M | 81,812 | 1.7% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $21.7M | 87,468 | 1.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $21.4M | 60,108 | 1.6% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $20.7M | 31,360 | 1.5% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $18.7M | 71,112 | 1.4% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $18.5M | 285,339 | 1.4% |
| Intl Container Term Svcs Inc | Ordinary Shares | 006455819 | $18.3M | 4,126,826 | 1.4% |
| Waste Connections Inc(WCN) | American Depository Receipts | 94106B101 | $17.9M | 119,886 | 1.3% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $17.8M | 82,418 | 1.3% |
| Canadian Natl Railway Co(CNI) | Ordinary Shares | 136375102 | $16.1M | 128,234 | 1.2% |
| Visa Inc COM CL A(V) | Ordinary Shares | 92826C839 | $15.6M | 60,003 | 1.2% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $15.5M | 60,980 | 1.2% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $15.4M | 13,836 | 1.2% |
| Taiwan Semiconductor A D R(TSM) | Ordinary Shares | 874039100 | $14.8M | 142,128 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Ordinary Shares | 91324P102 | $14.6M | 27,687 | 1.1% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $14.5M | 18,061 | 1.1% |
| Waters Corp COM(WAT) | Ordinary Shares | 941848103 | $13.6M | 41,302 | 1.0% |
| J P Morgan Chase Co COM(JPM) | Ordinary Shares | 46625H100 | $13.5M | 79,608 | 1.0% |
| Starbucks Corp COM(SBUX) | Ordinary Shares | 855244109 | $13.4M | 139,129 | 1.0% |
| Georgia Capital PLC | Ordinary Shares | 00BF4HYV0 | $13.2M | 1,025,757 | 1.0% |
| Walmart Inc COM(WMT) | Ordinary Shares | 931142103 | $12.6M | 80,025 | 0.9% |
| Shockwave Medical Inc(SWAVUSD) | Ordinary Shares | 82489T104 | $12.2M | 63,807 | 0.9% |
| Johnson Johnson(JNJ) | Ordinary Shares | 478160104 | $11.3M | 72,268 | 0.8% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $10.8M | 167,828 | 0.8% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $10.6M | 148,485 | 0.8% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $10.5M | 30,239 | 0.8% |
| Atlassian Corporation CL A(TEAM) | American Depository Receipts | 049468101 | $10.4M | 43,896 | 0.8% |
| Msci Inc(MSCI) | Ordinary Shares | 55354G100 | $10.4M | 18,301 | 0.8% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $10.2M | 6,519 | 0.8% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $10.1M | 310,600 | 0.8% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $10.1M | 49,139 | 0.8% |
| Stonex Group Inc COM(SNEX) | Ordinary Shares | 861896108 | $9.9M | 134,181 | 0.7% |
| GXO Logistics Incorporated Common(GXO) | Ordinary Shares | 36262G101 | $9.7M | 159,163 | 0.7% |
| AON PLC SHS CL A(AON) | Ordinary Shares | G0403H108 | $9.7M | 33,358 | 0.7% |
| RXO Inc Common Stock(RXO) | Ordinary Shares | 74982T103 | $9.5M | 407,963 | 0.7% |
| Brookfield Corp(BN) | Ordinary Shares | 11271J107 | $9.2M | 230,005 | 0.7% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $9.1M | 21,807 | 0.7% |
| Rentokil Initial PLC SP A D R(RTO) | Ordinary Shares | 760125104 | $8.7M | 305,000 | 0.7% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $8.4M | 5,937 | 0.6% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $8.3M | 13,858 | 0.6% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $8.0M | 121,316 | 0.6% |