Q1 2022 Holdings
Filed 2022-05-12 | 42 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $738.3M | 3,444,249 | 36.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $503.9M | 1,105,997 | 24.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $386.5M | 5,802,931 | 18.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $255.5M | 2,792,201 | 12.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $149.5M | 274,028 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,321,021 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746.6K | 267,304 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $723.5K | 221,945 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $700.8K | 1,457,442 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $640.9K | 2,184,805 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $482.9K | 2,662,089 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $482.6K | 2,764,212 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $435.9K | 1,062,766 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $373.7K | 3,134,460 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $371.1K | 1,486,784 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $354.9K | 2,148,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $348.5K | 683,390 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $346.1K | 2,477,408 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $336.2K | 2,439,437 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320.7K | 897,402 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $313.2K | 1,837,573 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $282.3K | 2,199,196 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $227.5K | 538,044 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $218.8K | 800,731 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212.1K | 359,121 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $183.5K | 1,389,252 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $180.0K | 1,775,521 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $178.1K | 970,698 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $176.3K | 499,531 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $172.3K | 447,719 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $171.1K | 684,608 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $169.5K | 2,005,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $144.3K | 481,987 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $141.4K | 894,865 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $128.6K | 2,110,734 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $120.4K | 283,136 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $113.6K | 1,431,520 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.5K | 364,608 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $94.5K | 187,893 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $75.0K | 303,214 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $73.3K | 322,861 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45.0K | 496,942 | 0.0% |