Q2 2023 Holdings
Filed 2023-08-08 | 85 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.6M | 272,328 | 6.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $68.3M | 812,844 | 6.2% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $60.2M | 176,011 | 5.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $54.8M | 188,046 | 5.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.1M | 92,745 | 4.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.6M | 123,703 | 4.5% |
| Linde PLC New(LIN) | COM | G54950103 | $49.2M | 129,219 | 4.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.6M | 111,854 | 4.2% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $43.0M | 256,995 | 3.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $41.0M | 502,447 | 3.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $37.6M | 258,357 | 3.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.7M | 411,869 | 3.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $35.4M | 624,416 | 3.2% |
| U S Bancorp de New(USB) | COM | 902973304 | $34.4M | 1,041,113 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.4M | 68,304 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.8M | 157,955 | 3.0% |
| Graco Inc(GGG) | COM | 384109104 | $32.1M | 371,312 | 2.9% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $31.2M | 367,237 | 2.8% |
| Aptiv PLC(APTV) | COM | G6095L109 | $28.7M | 281,448 | 2.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $28.5M | 88,837 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $27.2M | 113,422 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.3M | 8,985 | 2.2% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $22.3M | 129,592 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 28,464 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.1M | 46,669 | 0.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.2M | 40,869 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.7M | 6,570 | 0.5% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $5.4M | 34,116 | 0.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.3M | 46,077 | 0.5% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $5.3M | 30,577 | 0.5% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $5.2M | 17,447 | 0.5% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.2M | 7,473 | 0.5% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $5.0M | 34,238 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,521 | 0.4% |
| Johnson Controls Intl PLC COM(JCI) | COM | G51502105 | $4.7M | 69,484 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.6M | 27,893 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.5M | 18,277 | 0.4% |
| General Mills Inc COM(GIS) | COM | 370334104 | $4.5M | 58,205 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $4.4M | 21,001 | 0.4% |
| American Express Co COM(AXP) | COM | 025816109 | $4.4M | 25,336 | 0.4% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $4.3M | 71,696 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.3M | 8,939 | 0.4% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.3M | 38,270 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.1M | 34,455 | 0.4% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.1M | 54,822 | 0.4% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $4.0M | 22,151 | 0.4% |
| Nike Inc COM CL B(NKE) | COM | 654106103 | $4.0M | 36,026 | 0.4% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.9M | 73,307 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.7M | 101,178 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.2M | 86,821 | 0.3% |