Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.4M | 127,911 | 16.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.7M | 88,804 | 15.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.0M | 50,798 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 295,759 | 13.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.2M | 121,041 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 54,880 | 7.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $10.9M | 750,315 | 5.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.4M | 30,808 | 5.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.0M | 161,325 | 5.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.7M | 67,823 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4M | 3,173 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 29,447 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6M | 53,008 | 1.9% |