Q2 2023 Holdings
Filed 2023-08-14 | 55 holdings | $579.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.2M | 127,673 | 8.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.1M | 83,412 | 6.9% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $39.7M | 483,000 | 6.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $34.9M | 1,600,962 | 6.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.9M | 122,855 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.4M | 432,154 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.9M | 110,705 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 58,521 | 3.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.0M | 127,816 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.6M | 35,945 | 3.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.1M | 360,216 | 3.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.1M | 36,364 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $16.4M | 94,344 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.5M | 338,672 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.2M | 161,486 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9M | 67,949 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.0M | 48,790 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.6M | 47,731 | 2.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.3M | 73,380 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 49,204 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.3M | 134,775 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 92,228 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.7M | 108,919 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4M | 86,301 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.3M | 188,955 | 1.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $9.0M | 96,836 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.9M | 62,066 | 1.5% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $8.4M | 373,485 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.3M | 36,776 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2M | 27,148 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 157,964 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.4M | 32,395 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 19,399 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 14,568 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.2M | 38,000 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 6,705 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 49,904 | 0.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.8M | 63,309 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5M | 23,521 | 0.4% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.1M | 35,471 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 7,613 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 8,701 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9M | 11,998 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 18,459 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.5M | 47,062 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 7,940 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,019 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 14,731 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 13,253 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.1M | 64,188 | 0.2% |