Q1 2023 Holdings
Filed 2023-05-15 | 80 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $141.1M | 957,159 | 3.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $134.7M | 1,291,455 | 3.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $124.2M | 925,540 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $117.6M | 713,094 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.0M | 744,602 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $94.4M | 659,930 | 2.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $93.5M | 1,655,622 | 2.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $87.8M | 1,931,704 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $87.7M | 530,114 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $83.0M | 1,090,653 | 2.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $82.3M | 183,049 | 2.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $78.1M | 988,253 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.5M | 255,547 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $70.4M | 367,175 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $69.7M | 150,608 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $63.3M | 1,204,739 | 1.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $60.8M | 470,481 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.3M | 262,881 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $56.6M | 533,230 | 1.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $56.5M | 677,366 | 1.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $54.0M | 152,351 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.4M | 513,273 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.5M | 346,066 | 1.4% |
| PTC Inc(PTC) | COM | 69370C100 | $46.7M | 364,177 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $46.3M | 1,547,813 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $44.9M | 184,589 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $44.6M | 99,726 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $44.6M | 220,220 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $44.1M | 61,222 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.6M | 213,369 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $43.1M | 88,696 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.7M | 127,476 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $40.1M | 930,328 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $40.1M | 151,893 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.9M | 199,811 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.7M | 72,737 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.3M | 373,076 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $39.1M | 413,930 | 1.1% |
| Aramark(ARMK) | COM | 03852U106 | $38.3M | 1,069,994 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.3M | 209,934 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.1M | 43,691 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $36.0M | 436,281 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.7M | 435,266 | 1.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $35.3M | 1,064,247 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $35.0M | 76,123 | 1.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $34.9M | 268,335 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $34.7M | 1,605,727 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.7M | 927,298 | 1.0% |
| Genpact Limited(G) | SHS | G3922B107 | $34.3M | 741,356 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $33.5M | 129,643 | 0.9% |