Q4 2022 Holdings
Filed 2023-02-07 | 47 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $632.0M | 2,635,107 | 6.9% |
| Intuit(INTU)A | COM | 461202103 | $520.3M | 1,336,895 | 5.7% |
| EOG Res Inc(EOG)A | COM | 26875P101 | $423.7M | 3,271,130 | 4.6% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $394.9M | 3,110,352 | 4.3% |
| Berkshire Hathaway Inc Del(BRK/B)A | CL B NEW | 084670702 | $386.7M | 1,251,873 | 4.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $324.1M | 932,116 | 3.5% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $306.6M | 1,626,209 | 3.3% |
| TopBuild Corp(BLD)A | COM | 89055F103 | $290.1M | 1,853,570 | 3.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $286.5M | 3,228,348 | 3.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $283.8M | 847,252 | 3.1% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $240.1M | 710,490 | 2.6% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $217.9M | 1,556,607 | 2.4% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $217.3M | 1,809,732 | 2.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $208.5M | 1,115,505 | 2.3% |
| Marsh & Mclennan Cos Inc(MRSH)A | COM | 571748102 | $208.1M | 1,257,468 | 2.3% |
| Conocophillips(COP)A | COM | 20825C104 | $207.7M | 1,760,409 | 2.3% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $201.2M | 847,787 | 2.2% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $200.3M | 1,511,002 | 2.2% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $196.1M | 2,537,433 | 2.1% |
| Intercontinental Exchange In(ICE)A | COM | 45866F104 | $188.3M | 1,835,397 | 2.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $182.1M | 2,365,972 | 2.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $169.8M | 308,325 | 1.8% |
| Danaher Corporation(DHR)A | COM | 235851102 | $167.9M | 632,415 | 1.8% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $167.2M | 1,019,294 | 1.8% |
| Gartner Inc(IT)A | COM | 366651107 | $162.2M | 482,411 | 1.8% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $160.7M | 939,507 | 1.7% |
| Union Pac Corp(UNP)A | COM | 907818108 | $151.6M | 732,256 | 1.7% |
| Pool Corp(POOL)A | COM | 73278L105 | $148.8M | 492,033 | 1.6% |
| Air Prods & Chems Inc(APD)A | COM | 009158106 | $145.7M | 472,722 | 1.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $140.8M | 963,327 | 1.5% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $138.1M | 345,419 | 1.5% |
| United Rentals Inc(URI)A | COM | 911363109 | $137.6M | 387,158 | 1.5% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $135.0M | 1,621,114 | 1.5% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $134.2M | 1,190,967 | 1.5% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $134.2M | 1,597,420 | 1.5% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $127.2M | 1,486,220 | 1.4% |
| Fiserv Inc(FISV)A | COM | 337738108 | $109.0M | 1,078,548 | 1.2% |
| Liberty Media Corp Del(FWONKUSD)A | COM SER C FRMLA | 531229854 | $108.8M | 1,819,468 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $105.9M | 199,669 | 1.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $104.6M | 632,809 | 1.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $95.9M | 1,121,773 | 1.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $88.3M | 195,437 | 1.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $63.6M | 989,830 | 0.7% |
| Nordson Corp(NDSN)A | COM | 655663102 | $58.6M | 246,704 | 0.6% |
| Canadian Natl Ry Co(CNI)A | COM | 136375102 | $51.3M | 431,766 | 0.6% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $40.5M | 171,902 | 0.4% |
| Aecom(ACM)A | COM | 00766T100 | $24.8M | 291,885 | 0.3% |