Q3 2023 Holdings
Filed 2023-11-14 | 54 holdings | $528.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.7M | 103,074 | 7.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.4M | 77,134 | 7.1% |
| Alcon AG (NYS)(ALC) | COM | H01301128 | $32.6M | 423,462 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0M | 492,626 | 4.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $20.4M | 1,236,387 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 61,250 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 33,889 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.6M | 104,639 | 3.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.5M | 119,724 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3M | 158,269 | 2.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.7M | 118,559 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.4M | 51,730 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0M | 63,611 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.0M | 316,965 | 2.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.5M | 415,329 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5M | 71,256 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 23,585 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8M | 151,173 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 46,064 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 86,304 | 2.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $11.1M | 90,472 | 2.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.8M | 217,951 | 2.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.7M | 97,097 | 2.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.7M | 126,099 | 2.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.7M | 73,106 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6M | 231,390 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.2M | 38,099 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9M | 56,395 | 1.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.9M | 53,785 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.8M | 58,137 | 1.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.5M | 18,362 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.2M | 43,071 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.2M | 122,658 | 1.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $6.9M | 448,468 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 45,892 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2M | 25,406 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $4.6M | 30,350 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.4M | 49,246 | 0.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.6M | 59,131 | 0.5% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.5M | 37,954 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 4,515 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 8,985 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9M | 11,889 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 7,047 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 19,453 | 0.3% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.1M | 59,975 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $906.8K | 13,762 | 0.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $855.6K | 190,986 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $809.2K | 47,045 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $610.9K | 1,332 | 0.1% |