Q2 2022 Holdings
Filed 2022-08-09 | 25 holdings | $406.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $279.9M | 764,612 | 68.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $119.6M | 255,191 | 29.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $658.7K | 1,212,500 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $636.1K | 2,291,153 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $603.9K | 345,275 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $477.0K | 2,422,668 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $406.2K | 2,222,389 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $387.2K | 4,117,261 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $330.9K | 1,299,274 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $327.7K | 4,690,156 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $318.8K | 1,298,840 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $307.6K | 1,070,348 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $296.9K | 1,705,411 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $251.2K | 1,461,209 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $247.2K | 3,498,532 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $241.8K | 2,469,441 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $196.8K | 490,935 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $195.6K | 1,913,468 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $175.1K | 954,924 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $173.1K | 1,203,631 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $146.6K | 612,674 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.2K | 44,873 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $92.9K | 682,783 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $89.2K | 2,139,984 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $81.2K | 298,402 | 0.0% |