Q1 2023 Holdings
Filed 2023-05-15 | 57 holdings | $209.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $7.8M | 45,666 | 3.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.3M | 23,308 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6M | 24,946 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 14,967 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6M | 34,297 | 4.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.7M | 19,661 | 4.1% |
| Linde PLC(LIN) | SHS | G54950103 | $9.0M | 25,245 | 4.3% |