Q2 2022 Holdings
Filed 2022-08-09 | 39 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $549.3M | 1,500,705 | 26.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $529.2M | 4,982,480 | 26.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $415.3M | 6,874,609 | 20.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $283.8M | 1,650,314 | 13.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $189.5M | 2,574,845 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.3M | 135,025 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848.9K | 3,305,131 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $728.8K | 1,890,824 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $581.9K | 266,025 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $551.2K | 2,174,351 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $442.9K | 2,649,352 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $375.0K | 2,300,320 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $356.5K | 1,057,681 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $331.3K | 1,479,670 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $318.1K | 2,879,875 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $312.4K | 2,138,240 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $308.6K | 2,427,765 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $281.8K | 893,108 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $276.0K | 2,226,138 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $257.3K | 1,912,673 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $253.3K | 1,631,453 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $194.2K | 357,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $191.8K | 373,394 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $191.1K | 1,260,863 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $188.1K | 535,470 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $170.0K | 796,900 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $166.0K | 1,996,124 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $163.8K | 681,332 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $160.0K | 1,160,437 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $157.2K | 1,767,026 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $148.4K | 966,054 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $135.7K | 497,141 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $133.3K | 445,577 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $130.0K | 1,382,605 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $105.3K | 281,781 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.5K | 301,763 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $65.0K | 321,316 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $58.6K | 1,077,214 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.7K | 494,564 | 0.0% |