Q1 2023 Holdings
Filed 2023-04-28 | 37 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $94.8M | 35,742 | 3.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $92.6M | 405,476 | 3.6% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $89.7M | 1,070,345 | 3.5% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $88.7M | 449,558 | 3.4% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $85.6M | 156,895 | 3.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $85.1M | 693,601 | 3.3% |
| Stryker Corporation(SYK)A | COM | 863667101 | $84.3M | 295,383 | 3.3% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $80.5M | 236,274 | 3.1% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $80.2M | 950,634 | 3.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $76.7M | 266,032 | 3.0% |
| State STR Corp(STT)A | COM | 857477103 | $74.5M | 983,812 | 2.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $74.4M | 950,075 | 2.9% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $74.0M | 905,952 | 2.9% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $73.6M | 313,308 | 2.8% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $72.6M | 543,284 | 2.8% |
| Icon PLC(ICLR)A | COM | G4705A100 | $71.9M | 336,577 | 2.8% |
| American Express Co(AXP)A | COM | 025816109 | $71.7M | 434,834 | 2.8% |
| AON PLC(AON)A | CL A | G0403H108 | $71.4M | 226,540 | 2.8% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $71.4M | 660,967 | 2.8% |
| Ecolab Inc(ECL)A | COM | 278865100 | $70.8M | 427,962 | 2.7% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $70.6M | 441,122 | 2.7% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $70.1M | 623,818 | 2.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $69.8M | 121,041 | 2.7% |
| Accenture PLC Ireland(ACN)A | CL A | G1151C101 | $68.7M | 240,305 | 2.7% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $68.1M | 275,213 | 2.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $67.7M | 27,546 | 2.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $66.2M | 362,892 | 2.6% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $65.1M | 300,915 | 2.5% |
| Globe Life Inc(GL)A | COM | 37959E102 | $61.7M | 561,011 | 2.4% |
| Ball Corp(BALL)A | COM | 058498106 | $58.3M | 1,057,970 | 2.3% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $56.3M | 267,308 | 2.2% |
| Albemarle Corp(ALB)A | COM | 012653101 | $55.8M | 252,247 | 2.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $51.3M | 690,371 | 2.0% |
| Toro Co(TTC)A | COM | 891092108 | $49.4M | 444,393 | 1.9% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $46.3M | 1,141,126 | 1.8% |
| Woodward Inc(WWD)A | COM | 980745103 | $40.9M | 420,279 | 1.6% |
| V F Corp(VFC)A | COM | 918204108 | $37.4M | 1,630,965 | 1.4% |
| Icon PLC | COM | 000571120 | $71.9K | 336,577 | 0.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $71.4K | 226,540 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $66.7K | 240,305 | 0.1% |