Q3 2023 Holdings
Filed 2023-10-19 | 64 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.0M | 18,677 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.8M | 41,387 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 19,526 | 3.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.1M | 23,118 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 19,060 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 46,950 | 3.5% |
| Gartner Inc(IT) | COM | 366651107 | $10.9M | 31,699 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 31,206 | 3.7% |
| Moodys Corp(MCO) | COM | 615369105 | $11.8M | 37,350 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1M | 48,928 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 116,339 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 127,758 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 92,024 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 197,137 | 11.0% |