Q1 2022 Holdings
Filed 2022-05-04 | 25 holdings | $509.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $335.2M | 735,652 | 65.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $166.0M | 304,258 | 32.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $909.9K | 387,435 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $770.0K | 2,283,374 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $712.6K | 1,206,538 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $639.2K | 1,991,704 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.3K | 176,616 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $487.8K | 2,057,417 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $484.7K | 3,668,867 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $426.1K | 5,347,787 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $369.4K | 2,745,126 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $352.2K | 1,293,422 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $341.6K | 1,681,674 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $327.9K | 1,738,652 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300.0K | 1,963,031 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $299.3K | 3,889,448 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.3K | 1,313,661 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $275.0K | 4,802,031 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $224.6K | 665,538 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $209.1K | 951,880 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $196.8K | 1,792,835 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $191.6K | 860,433 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $181.1K | 388,211 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $160.7K | 505,822 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $118.2K | 672,505 | 0.0% |