Q4 2021 Holdings
Filed 2022-01-31 | 130 holdings | $728.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.5M | 148,900 | 11.6% |
| Autozone Inc(AZO) | COM | 053332102 | $84.3M | 40,221 | 11.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $78.9M | 104,390 | 10.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $76.9M | 263,735 | 10.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $75.9M | 407,462 | 10.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.0M | 114,100 | 10.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $69.4M | 1,035,631 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $66.7M | 117,700 | 9.2% |
| Affirm Hldgs Inc COM(AFRM) | CL A | 00827B106 | $59.0M | 586,800 | 8.1% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $48.9M | 371,600 | 6.7% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $86.8K | 209,298 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.4K | 486,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $86.1K | 619,864 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.8K | 524,732 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $85.3K | 451,490 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $85.0K | 301,386 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $84.9K | 50,019 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $84.8K | 822,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83.8K | 201,906 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $83.6K | 594,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $83.5K | 226,479 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $83.2K | 509,071 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $82.9K | 791,523 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $82.8K | 148,700 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $82.6K | 238,462 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $82.6K | 2,195,902 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.3K | 229,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $82.2K | 199,905 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $82.2K | 1,282,431 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $82.1K | 177,078 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $81.8K | 586,888 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $81.8K | 581,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $80.9K | 1,220,531 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $80.9K | 373,354 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $80.4K | 923,656 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $80.4K | 1,023,361 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $80.3K | 481,147 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $80.1K | 229,468 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $80.0K | 216,001 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $79.7K | 298,083 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $79.6K | 910,359 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $79.1K | 376,443 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.0K | 501,969 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $78.7K | 380,534 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.6K | 218,800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $78.5K | 1,012,733 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $78.2K | 241,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $77.9K | 332,261 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $77.8K | 376,744 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $77.7K | 193,784 | 0.0% |