Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9M | 53,572 | 14.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 73,915 | 11.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 17,270 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,401 | 9.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,474 | 9.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 5,731 | 8.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4M | 97,687 | 8.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0M | 9,809 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 32,395 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 11,070 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 18,567 | 4.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 14,430 | 3.8% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $782.9K | 165,520 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $494.3K | 342 | 0.9% |