Q4 2022 Holdings
Filed 2023-02-13 | 41 holdings | $847.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $333.2M | 982,722 | 39.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.4M | 3,111,751 | 30.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.8M | 2,826,332 | 29.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $355.1K | 563,983 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $328.6K | 1,384,651 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $322.9K | 1,929,459 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $317.4K | 2,393,801 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $289.2K | 3,652,504 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $145.1K | 520,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.9K | 445,920 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $73.1K | 8,000,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $44.6K | 3,033,425 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.1K | 255,518 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 76,095 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $263 | 3,576 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $259 | 12,431 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $257 | 2,894 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $256 | 1,450 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $241 | 7,582 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $239 | 686 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $239 | 3,416 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $238 | 8,057 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $238 | 854 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $236 | 3,875 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $236 | 3,599 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $234 | 726 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $231 | 6,848 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $227 | 1,228 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $224 | 4,589 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $224 | 1,544 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $223 | 3,285 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $223 | 2,106 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $223 | 1,325 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $222 | 1,919 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $222 | 2,367 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $220 | 1,643 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $217 | 6,612 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $212 | 1,516 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $212 | 1,421 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $211 | 453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1 | 15 | 0.0% |