Q1 2023 Holdings
Filed 2023-04-25 | 24 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $83.5M | 216,689 | 92.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $916.3K | 345,454 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $534.8K | 1,871,312 | 0.6% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $466.7K | 6,604,162 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $458.9K | 2,035,255 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $435.4K | 4,174,767 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.3K | 1,315,623 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $354.1K | 614,284 | 0.4% |
| Linde PLC(LIN) | COM | G5494J103 | $336.0K | 945,222 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $262.8K | 373,951 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $255.1K | 941,937 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $250.0K | 751,160 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $246.5K | 2,309,553 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $228.0K | 2,701,121 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $215.5K | 1,024,115 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $179.7K | 402,964 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $165.7K | 816,735 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $150.1K | 608,980 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $146.0K | 981,695 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $124.9K | 408,217 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $121.7K | 1,618,162 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $105.3K | 634,335 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $79.3K | 200,433 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $75.9K | 456,040 | 0.1% |