Q4 2021 Holdings
Filed 2022-02-10 | 45 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $917.9M | 3,264,249 | 40.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $439.9M | 5,565,995 | 19.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $415.6M | 3,829,692 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $334.0M | 588,997 | 14.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $130.9M | 200,769 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,321,021 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $763.5K | 1,186,931 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $740.0K | 221,945 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.7K | 236,642 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $678.8K | 2,460,089 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $631.5K | 1,919,361 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $523.6K | 1,486,784 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $469.0K | 2,764,212 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $439.4K | 931,102 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $375.9K | 1,046,195 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $343.2K | 683,390 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $337.6K | 2,477,408 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $336.2K | 2,899,196 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $319.4K | 1,837,573 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $294.2K | 1,673,701 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $292.1K | 2,813,913 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $289.0K | 3,788,749 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $260.0K | 1,861,126 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $257.6K | 1,850,346 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $257.0K | 454,058 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239.6K | 359,121 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $236.8K | 565,211 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $220.6K | 737,764 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $217.2K | 2,445,113 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $208.3K | 684,608 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $201.7K | 800,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200.0K | 481,987 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $197.2K | 447,719 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $190.0K | 1,389,252 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $182.9K | 970,698 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $170.2K | 1,488,942 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $159.2K | 2,996,668 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.8K | 536,608 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $141.4K | 1,623,531 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $125.5K | 283,136 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $115.1K | 187,893 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.7K | 2,060,203 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $91.9K | 444,908 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $82.4K | 322,861 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.3K | 303,214 | 0.0% |