Q3 2022 Holdings
Filed 2022-11-14 | 77 holdings | $387.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.9M | 1,300,357 | 38.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.2M | 1,175,558 | 20.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.6M | 660,269 | 11.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.1M | 385,533 | 11.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $30.2M | 516,247 | 7.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $15.6M | 810,859 | 4.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.5M | 120,883 | 2.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.9M | 315,192 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 87,719 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $127.3K | 1,095,672 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $105.7K | 814,707 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $91.3K | 227,635 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $90.3K | 879,984 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $89.3K | 597,986 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $88.4K | 404,558 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86.4K | 1,094,015 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $86.0K | 1,964,365 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $83.7K | 267,855 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $83.4K | 118,626 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $80.9K | 895,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.9K | 697,393 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $72.0K | 185,838 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $65.7K | 431,767 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $65.4K | 484,188 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $65.3K | 359,188 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.7K | 1,584,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5K | 268,221 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.3K | 344,847 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $60.8K | 217,541 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $60.4K | 798,968 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $58.7K | 970,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.7K | 205,646 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $56.7K | 141,712 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $55.5K | 859,782 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $54.3K | 226,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.6K | 846,278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.0K | 311,595 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $49.9K | 1,600,488 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $49.8K | 547,427 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $49.8K | 343,605 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.0K | 363,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.5K | 1,252,225 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $45.0K | 163,548 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $44.5K | 269,724 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43.3K | 254,044 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $41.3K | 90,888 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.7K | 295,833 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $39.4K | 916,374 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $39.0K | 125,703 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $38.2K | 206,560 | 0.0% |