Q1 2023 Holdings
Filed 2023-04-21 | 81 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutic(HALO)A | COM | 40637H109 | $5.6M | 145,520 | 0.4% |
| Roper Technologies(ROP)A | COM | 776696106 | $28.2M | 63,945 | 1.8% |
| AIR Prod & Chemicals(APD)A | COM | 009158106 | $28.3M | 98,529 | 1.8% |
| Teleflex Incorporate(TFX)A | COM | 879369106 | $28.6M | 113,025 | 1.8% |
| Nike Inc Class B(NKE)A | COM | 654106103 | $31.4M | 256,210 | 2.0% |
| MC Cormick & Co Inc(MKC)A | COM | 579780206 | $33.3M | 400,239 | 2.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $37.1M | 356,521 | 2.4% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $37.7M | 97,585 | 2.4% |
| Constellation Brand Class A(STZ)A | COM | 21036P108 | $37.9M | 167,593 | 2.4% |
| LAB Co of Amer HldgA | COM | 50540R409 | $38.5M | 167,919 | 2.5% |
| Ball Corp(BALL)A | COM | 058498106 | $41.1M | 746,368 | 2.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $42.1M | 109,290 | 2.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $42.5M | 123,768 | 2.7% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $43.0M | 86,566 | 2.7% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $43.3M | 418,884 | 2.8% |
| Mastercard Inc Class A(MA)A | COM | 57636Q104 | $44.1M | 121,267 | 2.8% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $44.2M | 844,165 | 2.8% |
| Palo Alto Networks(PANW)A | COM | 697435105 | $45.4M | 227,242 | 2.9% |
| Waste Management Inc(WM)A | COM | 94106L109 | $47.9M | 293,428 | 3.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $48.0M | 240,229 | 3.1% |
| Zoetis Inc Class A(ZTS)A | COM | 98978V103 | $48.7M | 292,540 | 3.1% |
| Becton Dickinson&co(BDX)A | COM | 075887109 | $49.2M | 198,849 | 3.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $50.4M | 108,894 | 3.2% |
| Church & Dwight Co Inc I(CHD)A | COM | 171340102 | $51.1M | 577,623 | 3.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $54.7M | 300,192 | 3.5% |
| Ulta Beauty Inc.(ULTA)A | COM | 90384S303 | $55.4M | 101,554 | 3.5% |
| Alphabet Inc. Class A(GOOGL)A | COM | 02079K305 | $59.7M | 575,380 | 3.8% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $61.2M | 367,077 | 3.9% |
| West Pharm Srvc Inc(WST)A | COM | 955306105 | $62.3M | 179,913 | 4.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $93.4M | 323,853 | 6.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $104.3M | 632,806 | 6.7% |