Q3 2022 Holdings
Filed 2022-11-10 | 40 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $563.0M | 4,982,480 | 28.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $413.0M | 1,500,705 | 20.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $369.7M | 5,307,777 | 18.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.9M | 1,327,314 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.9M | 2,422,380 | 11.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $173.8M | 2,574,845 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732.5K | 3,145,131 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $673.5K | 1,738,824 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $458.1K | 1,773,404 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $454.3K | 4,065,758 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $436.6K | 2,649,352 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $348.4K | 3,384,941 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $346.6K | 2,024,322 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $311.2K | 1,165,377 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $297.9K | 2,138,240 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $281.5K | 922,049 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $263.4K | 2,427,765 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $253.9K | 893,108 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $243.6K | 1,631,453 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $227.3K | 1,694,028 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $222.2K | 1,644,398 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $216.2K | 1,055,702 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $195.1K | 1,606,863 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $182.6K | 1,160,437 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $171.1K | 531,111 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $170.4K | 535,470 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $161.7K | 1,996,124 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $157.6K | 1,744,081 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $155.3K | 796,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.1K | 301,194 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $149.5K | 966,054 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $145.3K | 525,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $113.3K | 223,365 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $112.3K | 482,432 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $109.8K | 1,173,764 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $109.4K | 281,781 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $67.8K | 200,970 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $62.8K | 1,077,214 | 0.0% |
| Liberty Media Corp Del(FWONKUSD) | COM SER C FRMLA | 531229854 | $58.3K | 997,151 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $57.0K | 268,483 | 0.0% |