Q4 2023 Holdings
Filed 2024-01-11 | 36 holdings | $1.7B | 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 | $60.6M | 161,039 | 3.5% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $59.4M | 599,019 | 3.4% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $56.6M | 627,915 | 3.3% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $55.6M | 279,912 | 3.2% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $53.1M | 108,334 | 3.1% |
| Cencora Inc(COR)A | COM | 03073E105 | $52.5M | 255,545 | 3.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $52.2M | 14,715 | 3.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $51.9M | 552,789 | 3.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $51.2M | 257,946 | 3.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $50.8M | 643,057 | 2.9% |
| American Express Co(AXP)A | COM | 025816109 | $50.4M | 269,120 | 2.9% |
| Globe Life Inc(GL)A | COM | 37959E102 | $50.4M | 413,836 | 2.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $50.1M | 19,366 | 2.9% |
| Icon PLC(ICLR)A | COM | G4705A100 | $50.0M | 176,530 | 2.9% |
| Stryker Corporation(SYK)A | COM | 863667101 | $49.9M | 166,661 | 2.9% |
| Accenture PLC Ireland(ACN)A | CL A | G1151C101 | $49.9M | 142,213 | 2.9% |
| State STR Corp(STT)A | COM | 857477103 | $49.9M | 643,655 | 2.9% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $49.4M | 404,229 | 2.9% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $49.4M | 179,713 | 2.9% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $46.9M | 313,396 | 2.7% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $46.8M | 404,119 | 2.7% |
| Nike Inc(NKE)A | CL B | 654106103 | $46.8M | 431,179 | 2.7% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $46.1M | 214,278 | 2.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $45.8M | 86,330 | 2.6% |
| Ball Corp(BALL)A | COM | 058498106 | $45.1M | 784,616 | 2.6% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $44.6M | 498,185 | 2.6% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $44.6M | 109,959 | 2.6% |
| Woodward Inc(WWD)A | COM | 980745103 | $44.4M | 326,497 | 2.6% |
| AON PLC(AON)A | CL A | G0403H108 | $43.6M | 149,895 | 2.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $43.3M | 255,233 | 2.5% |
| Fedex Corp(FDX)A | COM | 31428X106 | $43.1M | 170,200 | 2.5% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $42.3M | 173,298 | 2.4% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $42.2M | 1,090,925 | 2.4% |
| Toro Co(TTC)A | COM | 891092108 | $41.7M | 434,640 | 2.4% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $36.3M | 267,308 | 2.1% |
| Albemarle Corp(ALB)A | COM | 012653101 | $34.9M | 241,560 | 2.0% |
| Icon PLC | COM | 000571120 | $50.0K | 176,530 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $49.9K | 142,213 | 0.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $43.6K | 149,895 | 0.1% |