Q4 2021 Holdings
Filed 2022-02-04 | 24 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $212.4M | 374,518 | 63.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $110.0M | 168,704 | 33.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3M | 523,490 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,474,492 | 0.3% |
| Linde PLC(LIN) | COM | G5494J103 | $996.0K | 2,866,640 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $820.6K | 1,229,899 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $523.6K | 3,828,454 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $480.9K | 1,642,337 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $473.2K | 1,278,114 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $467.4K | 5,321,077 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.3K | 160,806 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $437.3K | 1,791,968 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409.6K | 2,504,218 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $396.7K | 2,380,049 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $382.7K | 1,738,289 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $328.0K | 4,932,095 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $324.3K | 3,724,255 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $279.7K | 716,213 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $245.2K | 947,134 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $153.2K | 1,156,410 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $137.5K | 342,737 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.7K | 580,239 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $110.3K | 254,262 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $109.9K | 664,804 | 0.0% |