Q1 2022 Holdings
Filed 2022-05-06 | 111 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $84.6M | 1,844,290 | 30.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $54.8M | 1,305,400 | 19.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.9M | 100,694 | 16.6% |
| Charter Communications in(CHTR) | CLASS A | 16119P108 | $43.2M | 79,208 | 15.6% |
| Bio-Rad Laboratorie(BIO) | CLASS A | 090572207 | $22.9M | 40,700 | 8.3% |
| AON PLC(AON) | CLASS A | G0403H108 | $1.8M | 5,558,240 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.7M | 5,972 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 8,398 | 0.5% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.4M | 497,588 | 0.5% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.3M | 7,785,493 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,788,317 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $978.0K | 10,686 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $936.7K | 7,089,422 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $935.3K | 286,903 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $751.8K | 4,241,925 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $697.6K | 4,437,123 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $691.9K | 3,867,807 | 0.3% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $663.0K | 8,799,130 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613.2K | 1,202,431 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $576.9K | 2,601,360 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $494.1K | 4,920,759 | 0.2% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $480.2K | 1,423,866 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $466.8K | 3,055,152 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $461.8K | 1,125,845 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $439.5K | 3,299,947 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $428.0K | 182,262 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $389.0K | 1,561,909 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $376.7K | 783,350 | 0.1% |
| Organon & Co(OGN) | COM | 68622V106 | $289.8K | 8,295,221 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285.2K | 2,092,412 | 0.1% |
| DUN & Bradstreet Holdings in(DNB) | COM | 26484T106 | $278.4K | 15,891,894 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $254.7K | 2,589,089 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $247.7K | 1,154,271 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $228.4K | 960,407 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $219.9K | 1,611,304 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $194.5K | 749,859 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $179.7K | 578,823 | 0.1% |
| Cognizant Tech Solution(CTSH) | CLASS A | 192446102 | $177.3K | 1,977,320 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $173.7K | 994,561 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $153.7K | 4,019,326 | 0.1% |
| CIA Cervecerias Uni-Spon(CCU) | ADR | 204429104 | $145.8K | 9,742,637 | 0.1% |
| Taiwan Semiconductor-Sp(TSM) | ADR | 874039100 | $138.3K | 1,326,012 | 0.1% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $134.4K | 2,871,354 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $131.7K | 527,426 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $117.7K | 329,321 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $108.2K | 1,241,546 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $103.5K | 1,976,093 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $93.4K | 395,370 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $92.3K | 785,705 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $87.5K | 983,716 | 0.0% |