Q3 2023 Holdings
Filed 2023-11-06 | 27 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $239.2M | 5,551,110 | 61.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $144.9M | 618,403 | 37.2% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $504.6K | 6,524,694 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $444.9K | 1,448,769 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $436.2K | 1,896,466 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $404.5K | 131,161 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $403.2K | 3,664,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.3K | 982,616 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $304.9K | 351,024 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $295.9K | 579,171 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $263.9K | 886,953 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $239.0K | 807,909 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $231.3K | 731,429 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $223.1K | 599,172 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $215.2K | 1,947,026 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $177.3K | 2,207,420 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $171.3K | 338,427 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $169.0K | 971,655 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $166.9K | 877,275 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $134.5K | 921,946 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $129.4K | 471,764 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $128.9K | 1,236,845 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $115.5K | 259,725 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $93.4K | 509,736 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $66.8K | 462,177 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $63.9K | 2,036,295 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $52.3K | 265,957 | 0.0% |