Q1 2023 Holdings
Filed 2023-05-12 | 51 holdings | $1.1B | 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 | $353.3M | 987,984 | 31.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.2M | 3,129,169 | 28.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.9M | 2,864,813 | 26.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $108.7M | 5,142,424 | 9.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $54.6M | 672,341 | 4.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $480.7K | 2,406,388 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $400.7K | 1,939,819 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $312.9K | 1,392,074 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $254.9K | 345,846 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 5,961 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $181.0K | 12,292 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $159.4K | 520,886 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.2K | 448,314 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $125.0K | 1,307,132 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $89.3K | 3,733,522 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $64.6K | 8,000,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $46.8K | 3,049,711 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $42.2K | 1,702,001 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.5K | 268,543 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 37,561 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $299 | 15,297 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $280 | 2,530 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $275 | 9,520 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $274 | 8,435 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $269 | 815 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $268 | 2,558 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $268 | 1,395 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $267 | 752 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $260 | 1,235 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $260 | 7,105 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $257 | 3,084 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $251 | 3,422 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $251 | 772 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $250 | 3,766 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $249 | 2,138 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $249 | 1,177 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $247 | 6,294 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $246 | 808 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $239 | 610 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $237 | 2,070 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $232 | 3,615 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $232 | 347 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $228 | 3,063 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222 | 612 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $221 | 2,328 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $219 | 3,249 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $218 | 2,525 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $206 | 1,078 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $206 | 6,458 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $204 | 5,301 | 0.0% |