Q3 2022 Holdings
Filed 2022-11-09 | 133 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900.0M | 9,360,764 | 59.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.8M | 3,768,255 | 28.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.6M | 1,649,056 | 3.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $54.3M | 1,269,700 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.1M | 69,860 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.5M | 100,046 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 62,715 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 12,567 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 26,167 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 15,259 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 5,261,134 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 7,558,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850.9K | 3,653,384 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $722.7K | 4,361,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $689.2K | 4,219,184 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $633.5K | 7,011,588 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $594.6K | 3,809,892 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $577.3K | 8,621,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $577.1K | 1,142,619 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $469.7K | 4,600,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $436.7K | 2,458,439 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $377.0K | 2,986,371 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $358.3K | 3,159,738 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $291.5K | 177,386 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $278.4K | 718,904 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $270.4K | 1,534,997 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $252.7K | 10,798,137 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $248.3K | 20,037,550 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $241.8K | 791,747 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $237.8K | 924,070 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $214.3K | 1,812,595 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $181.2K | 2,544,825 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $172.3K | 1,535,840 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $171.5K | 1,005,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $169.8K | 958,640 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $169.3K | 988,964 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $169.0K | 758,633 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $160.8K | 596,750 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $159.8K | 3,212,298 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $149.3K | 1,005,270 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $126.4K | 3,968,668 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $115.7K | 2,014,420 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $112.7K | 10,456,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.2K | 1,045,220 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $94.9K | 294,659 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.9K | 323,101 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $89.6K | 1,986,948 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $87.8K | 428,746 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $81.1K | 300,982 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $81.1K | 374,748 | 0.0% |