Q2 2022 Holdings
Filed 2025-04-10 | 39 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $98.3M | 387,836 | 8.6% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $94.4M | 579,269 | 8.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $78.6M | 835,733 | 6.8% |
| AON PLC/ Ireland(AON) | COM | G0403H108 | $61.0M | 226,036 | 5.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $60.4M | 278,559 | 5.3% |
| API Group Corp(APG) | COM | 00187Y100 | $56.7M | 3,784,876 | 4.9% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $54.3M | 998,626 | 4.7% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $53.0M | 1,351,225 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.2M | 140,090 | 4.1% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $45.0M | 1,148,668 | 3.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $43.7M | 143,856 | 3.8% |
| Esab Corp(ESAB) | COM | 29605J106 | $41.6M | 951,030 | 3.6% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $40.8M | 841,067 | 3.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $39.6M | 1,720,588 | 3.4% |
| Linde PLC(LIN) | COM | G5494J103 | $37.4M | 130,101 | 3.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $36.6M | 76,319 | 3.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $36.1M | 146,725 | 3.1% |
| Enovis Corp(ENOV) | COM | 194014502 | $34.9M | 635,434 | 3.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $32.5M | 163,877 | 2.8% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $29.9M | 1,270,286 | 2.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $29.8M | 213,479 | 2.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27.2M | 229,093 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.4M | 142,031 | 2.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $15.6M | 372,226 | 1.4% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $10.7M | 151,614 | 0.9% |
| First Republic Bank SAN Fran(FRCB) | COM | 33616C100 | $7.3M | 50,955 | 0.6% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $3.6M | 48,322 | 0.3% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $3.0M | 91,254 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 5,071 | 0.1% |
| Joyy Inc(JOYY) | COM | 46591M109 | $910.7K | 30,500 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $853.5K | 4,699 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $579.4K | 3,441 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $464.9K | 3,125 | 0.0% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $349.6K | 22,115 | 0.0% |
| New York Times Company Class(NYT) | COM | 650111107 | $235.6K | 8,446 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $181.9K | 3,465 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $75.9K | 11,637 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $43.3K | 1,930 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $18.4K | 72 | 0.0% |