Q3 2023 Holdings
Filed 2023-11-01 | 17 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $15.1M | 60,890 | 13.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.4M | 541,865 | 10.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9M | 21,455 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 54,325 | 6.2% |
| Jacobs Solutions in(J) | COM | 46982L108 | $6.6M | 48,410 | 5.9% |
| Pool Corp(POOL) | COM | 73278L105 | $6.4M | 18,014 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 26,797 | 5.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.0M | 54,606 | 5.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0M | 23,427 | 5.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.9M | 26,857 | 5.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 18,411 | 5.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4M | 124,977 | 4.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 14,130 | 4.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8M | 23,836 | 4.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.1M | 155,194 | 2.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9M | 20,643 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,850 | 2.5% |