Q4 2023 Holdings
Filed 2024-02-14 | 52 holdings | $490.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG (NYS)(ALC) | COM | H01301128 | $41.8M | 535,285 | 8.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.0M | 61,208 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.6M | 426,266 | 5.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $21.3M | 149,371 | 4.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.2M | 38,864 | 4.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.7M | 368,771 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 50,903 | 3.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $18.2M | 446,736 | 3.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $18.1M | 141,897 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 29,073 | 3.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.2M | 127,322 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 32,318 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9M | 135,594 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3M | 54,332 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.0M | 53,417 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 84,510 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 19,819 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6M | 129,162 | 2.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.5M | 107,638 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2M | 58,656 | 2.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.9M | 208,019 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.5M | 192,849 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.5M | 73,283 | 1.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.8M | 21,739 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0M | 197,723 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5M | 46,633 | 1.5% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $7.5M | 469,229 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 66,570 | 1.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.8M | 87,416 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 26,308 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 37,010 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.1M | 34,484 | 1.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.0M | 33,145 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4M | 12,610 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 16,042 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.9M | 46,012 | 0.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.7M | 13,122 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,120 | 0.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.6M | 55,628 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 8,917 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $2.3M | 10,708 | 0.5% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.2M | 34,269 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 7,306 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 10,153 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,123 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 7,747 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.4M | 290,246 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3M | 17,388 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 2,199 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $945.2K | 15,089 | 0.2% |