Q4 2021 Holdings
Filed 2022-02-07 | 38 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $150.4M | 1,154,499 | 57.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.6M | 379,144 | 40.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.8K | 157,504 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.3K | 1,347,902 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.2K | 579,989 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $243.6K | 724,267 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $235.6K | 1,958,435 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.6K | 1,068,530 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $220.6K | 475,976 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $213.2K | 1,558,664 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203.2K | 304,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184.7K | 1,079,870 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $184.1K | 1,058,891 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $170.7K | 938,712 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $163.5K | 1,944,255 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $156.5K | 1,181,762 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $152.0K | 1,094,702 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $148.0K | 841,823 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $146.2K | 309,809 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $144.1K | 1,898,045 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $138.3K | 460,233 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138.3K | 229,540 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $136.3K | 1,388,223 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $132.6K | 319,940 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $132.0K | 1,833,061 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $125.6K | 429,480 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $121.5K | 430,566 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $119.2K | 593,025 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.2K | 326,254 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $115.4K | 454,230 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $107.4K | 305,013 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $96.6K | 247,223 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $89.8K | 1,001,206 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $82.1K | 325,819 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.1K | 581,366 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $58.3K | 349,609 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $47.5K | 172,195 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $27.9K | 272,355 | 0.0% |