Q2 2023 Holdings
Filed 2023-08-10 | 20 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $12.0M | 50,080 | 9.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.4M | 506,615 | 7.9% |
| Pool Corp(POOL) | COM | 73278L105 | $9.1M | 24,232 | 6.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 16,283 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 63,138 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 29,784 | 5.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.5M | 29,031 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 16,045 | 4.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 24,124 | 4.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4M | 56,236 | 4.8% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2M | 67,934 | 4.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 18,956 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 47,770 | 4.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.6M | 36,577 | 4.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.4M | 45,700 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 9,146 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,266 | 3.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4M | 22,473 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 11,015 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,218 | 2.2% |