Q3 2023 Holdings
Filed 2023-10-16 | 220 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.9M | 215,048 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.4M | 453,987 | 4.4% |
| Linde PLC(LIN) | SHS | G54950103 | $56.8M | 152,484 | 4.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.7M | 171,657 | 2.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $30.5M | 202,994 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.8M | 324,084 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 94,739 | 2.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.0M | 54,536 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 58,467 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $25.1M | 262,961 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.7M | 358,897 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.6M | 63,849 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7M | 185,527 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 148,232 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.0M | 58,324 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 143,217 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.4M | 113,665 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $16.3M | 114,715 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 92,967 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7M | 41,616 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 39,107 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1M | 29,860 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.0M | 45,724 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 142,328 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 61,745 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 88,436 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.8M | 183,444 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.4M | 97,558 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.1M | 285,708 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.0M | 225,439 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.9M | 196,171 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6M | 22,504 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 104,669 | 0.9% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $12.4M | 648,140 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.9M | 71,199 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.8M | 8,011 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.7M | 79,914 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 78,971 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.0M | 173,916 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 131,382 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 26,442 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.5M | 62,462 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1M | 89,242 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 19,591 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.0M | 127,799 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 184,110 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 11,780 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6M | 75,936 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.2M | 41,428 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 2,766 | 0.6% |