Q2 2023 Holdings
Filed 2023-07-31 | 144 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $198.2M | 581,944 | 6.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $150.7M | 1,156,288 | 4.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $145.6M | 750,619 | 4.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $102.9M | 261,607 | 3.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $100.1M | 836,086 | 3.2% |
| United Rentals, Inc.(URI) | COM | 911363109 | $99.5M | 223,510 | 3.2% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $94.5M | 847,171 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $94.5M | 393,898 | 3.1% |
| UnitedHealth Group, Incorporat(UNH) | COM | 91324P102 | $93.4M | 194,300 | 3.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $85.1M | 588,790 | 2.8% |
| CDW Corporation(CDW) | COM | 12514G108 | $83.3M | 454,140 | 2.7% |
| Copart, Inc.(CPRT) | COM | 217204106 | $76.6M | 839,791 | 2.5% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $75.0M | 616,245 | 2.4% |
| Visa Inc.(V) | COM | 92826C839 | $72.4M | 304,926 | 2.3% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $72.1M | 347,766 | 2.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $71.5M | 530,512 | 2.3% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $70.8M | 2,216,780 | 2.3% |
| Blackstone Inc.(BX) | COM | 09260D107 | $60.9M | 654,578 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.8M | 155,041 | 1.8% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $54.5M | 720,407 | 1.8% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $54.0M | 727,253 | 1.7% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $52.7M | 881,508 | 1.7% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $52.3M | 1,429,122 | 1.7% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $51.9M | 167,080 | 1.7% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $49.3M | 60,896 | 1.6% |
| Ametek, Inc.(AME) | COM | 031100100 | $47.0M | 290,483 | 1.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $44.0M | 651,712 | 1.4% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $42.8M | 212,974 | 1.4% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $42.6M | 740,874 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.4M | 284,783 | 1.3% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $40.0M | 461,903 | 1.3% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $38.2M | 267,066 | 1.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $35.4M | 168,390 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.2M | 210,856 | 1.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $30.3M | 163,768 | 1.0% |
| Accenture plc(ACN) | COM | G1151C101 | $29.9M | 96,951 | 1.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $29.4M | 186,908 | 1.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $25.9M | 117,801 | 0.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $24.3M | 109,824 | 0.8% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $23.1M | 33,447 | 0.7% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $23.1M | 77,076 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $22.7M | 190,387 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $22.7M | 265,335 | 0.7% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $22.5M | 169,360 | 0.7% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $22.5M | 215,652 | 0.7% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $22.0M | 243,820 | 0.7% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $21.3M | 118,416 | 0.7% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $20.0M | 60,216 | 0.6% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $19.6M | 254,355 | 0.6% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $19.6M | 199,043 | 0.6% |