Q4 2023 Holdings
Filed 2024-02-12 | 1785 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,664,426 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,196,169 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.8M | 5,830,039 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $666.8M | 1,201,251 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.8M | 2,192,475 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $554.4M | 4,468,004 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $507.4M | 1,189,652 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491.8M | 3,489,464 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $486.2M | 2,463,357 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $429.1M | 1,554,416 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $406.0M | 680,445 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $399.0M | 1,724,761 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $383.9M | 4,392,978 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.6M | 573,586 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376.8M | 2,215,395 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.9M | 2,555,185 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347.5M | 731,206 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $332.3M | 775,524 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $317.4M | 796,010 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $281.2M | 1,460,417 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $274.6M | 2,067,289 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $270.9M | 433,394 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $264.3M | 882,485 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $254.8M | 5,200,516 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $242.4M | 699,460 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $239.7M | 1,504,769 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $237.6M | 1,849,768 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $218.1M | 621,616 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216.9M | 306,978 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $215.7M | 741,041 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $212.4M | 807,322 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $212.2M | 3,275,779 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211.9M | 2,207,095 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199.7M | 379,302 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $193.0M | 461,478 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $191.5M | 1,740,207 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $189.8M | 325,567 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.9M | 373,446 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $183.6M | 622,721 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $180.5M | 910,046 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $176.9M | 2,873,365 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $175.0M | 172,983 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.9M | 351,593 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $167.2M | 277,421 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.8M | 1,056,801 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $153.8M | 300,722 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $152.0M | 704,192 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $151.9M | 1,532,125 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.7M | 949,000 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $145.3M | 1,109,999 | 0.5% |