Q2 2023 Holdings
Filed 2023-08-11 | 51 holdings | $730.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.1M | 2,248,371 | 40.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $231.4M | 11,265,674 | 31.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $183.0M | 498,156 | 25.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $19.6M | 167,540 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $374.6K | 1,410,701 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $349.8K | 3,184,044 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $340.1K | 1,609,852 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $315.5K | 1,396,508 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $305.3K | 341,403 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $285.0K | 753 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $255.0K | 3,256,050 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $248.0K | 2,965 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.0K | 2,005 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $233.3K | 1,140,017 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $229.6K | 1,734,457 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $124.4K | 638,503 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $116.8K | 486,706 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $54.3K | 3,090,519 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $52.0K | 1,724,775 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $49.2K | 8,000,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.9K | 277,770 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 33,059 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $298 | 1,623 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $298 | 8,227 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $297 | 3,053 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $296 | 1,309 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $296 | 9,372 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $295 | 3,976 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $286 | 6,421 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $282 | 14,292 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $278 | 826 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $276 | 3,030 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $276 | 1,221 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $275 | 585 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $267 | 761 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $263 | 1,007 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $255 | 2,339 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $254 | 3,359 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $252 | 604 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $250 | 2,243 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $250 | 2,216 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $235 | 3,524 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $234 | 2,678 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $233 | 1,892 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $230 | 5,753 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230 | 543 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $216 | 3,471 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $208 | 2,552 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $207 | 3,095 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $206 | 4,827 | 0.0% |