Q1 2024 Holdings
Filed 2024-05-14 | 27 holdings | $265.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $162.3M | 2,801,399 | 61.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $96.7M | 310,549 | 36.4% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $539.6K | 6,496,157 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470.5K | 1,118,229 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $432.5K | 2,463,934 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $417.7K | 2,709,857 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $365.9K | 2,662,714 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.3K | 1,269,481 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $339.6K | 522,410 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $311.6K | 249,362 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $310.9K | 85,703 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $300.3K | 688,968 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $293.6K | 1,735,130 | 0.1% |
| Warters Corp(WAT) | COM | 941848103 | $288.7K | 838,763 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $280.1K | 712,769 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267.5K | 460,183 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $262.6K | 1,275,051 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $247.0K | 440,784 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $215.5K | 6,527,390 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $177.6K | 663,812 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $173.7K | 501,245 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $164.4K | 1,012,959 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $160.1K | 344,766 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $143.6K | 725,799 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $140.8K | 1,498,301 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $75.6K | 761,938 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $65.9K | 261,008 | 0.0% |