Q3 2023 Holdings
Filed 2023-11-03 | 37 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $50.9M | 161,303 | 3.2% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $50.3M | 599,019 | 3.2% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $49.2M | 553,534 | 3.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $49.2M | 19,366 | 3.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $49.0M | 279,912 | 3.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $49.0M | 627,915 | 3.1% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $49.0M | 180,287 | 3.1% |
| AON PLC(AON)A | CL A | G0403H108 | $48.6M | 149,895 | 3.1% |
| Cencora Inc(COR)A | COM | 03073E105 | $46.1M | 256,176 | 2.9% |
| Stryker Corporation(SYK)A | COM | 863667101 | $45.6M | 166,870 | 2.9% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $45.5M | 14,754 | 2.9% |
| Fedex Corp(FDX)A | COM | 31428X106 | $45.1M | 170,200 | 2.8% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $45.1M | 110,128 | 2.8% |
| Globe Life Inc(GL)A | COM | 37959E102 | $45.0M | 413,836 | 2.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $44.9M | 643,057 | 2.8% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $44.8M | 173,298 | 2.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $43.7M | 86,330 | 2.7% |
| Ecolab Inc(ECL)A | COM | 278865100 | $43.7M | 257,946 | 2.7% |
| Accenture PLC Ireland(ACN)A | CL A | G1151C101 | $43.7M | 142,213 | 2.7% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $43.5M | 214,278 | 2.7% |
| Icon PLC(ICLR)A | COM | G4705A100 | $43.5M | 176,530 | 2.7% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $43.3M | 108,471 | 2.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $43.2M | 255,233 | 2.7% |
| State STR Corp(STT)A | COM | 857477103 | $43.1M | 643,655 | 2.7% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $42.8M | 404,119 | 2.7% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $41.3M | 142,213 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $41.2M | 431,179 | 2.6% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $41.2M | 1,090,925 | 2.6% |
| Albemarle Corp(ALB)A | COM | 012653101 | $41.1M | 241,560 | 2.6% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $40.7M | 313,396 | 2.6% |
| Woodward Inc(WWD)A | COM | 980745103 | $40.7M | 327,205 | 2.6% |
| American Express Co(AXP)A | COM | 025816109 | $40.2M | 269,120 | 2.5% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $40.0M | 498,185 | 2.5% |
| Ball Corp(BALL)A | COM | 058498106 | $39.1M | 784,616 | 2.5% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $38.9M | 405,279 | 2.4% |
| Toro Co(TTC)A | COM | 891092108 | $36.1M | 434,640 | 2.3% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $28.3M | 267,308 | 1.8% |
| V F Corp(VFC)A | COM | 918204108 | $18.1M | 1,023,657 | 1.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $45.9K | 149,895 | 0.1% |
| Icon PLC | COM | 000571120 | $41.1K | 176,530 | 0.1% |