Q4 2023 Holdings
Filed 2024-02-15 | 29 holdings | $274.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $164.1M | 602,490 | 59.8% |
| Copart Inc(CPRT) | COM | 217204106 | $103.7M | 2,117,112 | 37.8% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $515.3K | 6,597,064 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $429.3K | 1,648,924 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.5K | 1,115,552 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $417.0K | 1,188,447 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $411.7K | 116,063 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $410.9K | 3,199,759 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $352.5K | 971,461 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $325.4K | 279,510 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $314.1K | 2,461,395 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $312.2K | 499,418 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $278.4K | 712,793 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $273.6K | 1,871,074 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $254.1K | 771,922 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $242.2K | 1,226,892 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $235.7K | 697,604 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $223.8K | 1,181,242 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $223.0K | 542,993 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $202.6K | 1,866,456 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $164.9K | 666,628 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $145.1K | 253,099 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $133.5K | 3,729,554 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $131.6K | 1,471,409 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $115.2K | 785,965 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.0K | 163,937 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $58.5K | 259,324 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $51.5K | 91,012 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $29.7K | 234,045 | 0.0% |