Q1 2023 Holdings
Filed 2023-05-05 | 56 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $544.4M | 1,888,450 | 5.7% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $362.9M | 1,175,249 | 3.8% |
| EOG Res Inc(EOG) | COM | 26875P101 | $357.0M | 3,114,623 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318.0M | 875,065 | 3.4% |
| TopBuild Corp(BLD) | COM | 89055F103 | $313.2M | 1,504,676 | 3.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $292.1M | 1,526,674 | 3.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $280.4M | 789,753 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $274.2M | 795,393 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251.2M | 904,364 | 2.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $233.7M | 1,747,512 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $233.3M | 523,216 | 2.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $223.8M | 1,609,580 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $211.7M | 1,461,333 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207.2M | 725,000 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $206.3M | 917,696 | 2.2% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $204.6M | 1,961,617 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $199.6M | 1,698,964 | 2.1% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $196.6M | 1,180,501 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $188.7M | 956,907 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $186.4M | 2,560,677 | 2.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $181.1M | 1,396,022 | 1.9% |
| Gartner Inc(IT) | COM | 366651107 | $179.5M | 550,985 | 1.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $172.4M | 385,421 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $169.2M | 293,572 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.6M | 1,621,090 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $164.0M | 2,382,126 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $164.0M | 1,652,661 | 1.7% |
| Pool Corp(POOL) | COM | 73278L105 | $158.2M | 461,917 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $157.0M | 754,153 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $151.8M | 602,157 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $143.8M | 363,460 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $142.4M | 882,003 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $140.5M | 297,284 | 1.5% |
| Aecom(ACM) | COM | 00766T100 | $139.8M | 1,657,749 | 1.5% |
| Union Pac Corp(UNP) | COM | 907818108 | $138.4M | 687,438 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $131.0M | 1,053,113 | 1.4% |
| Liberty Media Corp Del(FWONKUSD) | COM SER C FRMLA | 531229854 | $127.8M | 1,708,103 | 1.3% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $127.5M | 443,789 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $124.0M | 636,131 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $110.5M | 594,077 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $109.4M | 2,088,022 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $102.9M | 297,040 | 1.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $101.0M | 885,334 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $100.8M | 526,747 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $84.9M | 183,476 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $84.4M | 1,195,851 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $76.1M | 908,762 | 0.8% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $73.6M | 623,641 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $64.5M | 274,625 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $63.3M | 929,246 | 0.7% |