Q2 2022 Holdings
Filed 2022-08-09 | 131 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.9M | 4,226,092 | 66.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $60.6M | 1,700,720 | 8.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $50.8M | 1,271,400 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.4M | 99,563 | 5.4% |
| BIO RAD Labs Inc(BIO) | CLASS A | 090572207 | $33.5M | 67,710 | 4.9% |
| Charter Communications Inc N(CHTR) | CLASS A | 16119P108 | $28.3M | 60,296 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 8,923 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 10,969 | 0.2% |
| AON PLC(AON) | CLASS A | G0403H108 | $1.4M | 5,371,672 | 0.2% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $1.4M | 18,581 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 7,643,167 | 0.2% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.1M | 488,672 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $958.8K | 3,733,103 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $791.2K | 4,374,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $751.8K | 4,235,098 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $664.0K | 7,060,312 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $615.1K | 1,197,626 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $600.8K | 3,813,372 | 0.1% |
| Amphenol Corp New(APH) | CLASS A | 032095101 | $562.8K | 8,742,181 | 0.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $487.2K | 2,474,343 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $463.5K | 4,642,648 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432.6K | 3,008,324 | 0.1% |
| Organon & Co(OGN) | COM | 68622V106 | $366.1K | 10,848,522 | 0.1% |
| Accenture PLC Ireland(ACN) | CLASS A | G1151C101 | $353.1K | 1,271,801 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $352.7K | 3,209,434 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $326.2K | 1,552,315 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $314.2K | 179,653 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $302.7K | 20,137,427 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $281.5K | 730,345 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $279.3K | 828,718 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $203.7K | 995,039 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $201.0K | 2,590,127 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $188.8K | 765,818 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $187.2K | 1,081,418 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $184.6K | 557,606 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $182.0K | 1,597,932 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $181.2K | 799,431 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $159.5K | 978,047 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLASS A | 192446102 | $132.6K | 1,964,900 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $132.1K | 4,032,385 | 0.0% |
| Compania Cervecerias Unidas(CCU) | ADR | 204429104 | $124.3K | 9,844,032 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.8K | 1,055,128 | 0.0% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $107.2K | 339,837 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $105.8K | 472,452 | 0.0% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $104.7K | 2,669,055 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $89.9K | 1,099,615 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $87.7K | 292,953 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $87.2K | 1,978,534 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $84.4K | 293,470 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $81.9K | 333,731 | 0.0% |