Q3 2023 Holdings
Filed 2023-11-14 | 72 holdings | $414.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $145.5M | 1,102,805 | 35.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $122.4M | 240,135 | 29.6% |
| Costco Wholesale Com(COST) | COM | 22160K105 | $72.4M | 128,112 | 17.5% |
| Avantor Inc Com(AVTR) | COM | 05352A100 | $66.2M | 3,141,487 | 16.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.6M | 47,442 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.1K | 681,522 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $143.9K | 1,132 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $136.2K | 266,524 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $132.6K | 1,204,974 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $132.2K | 271,459 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $131.0K | 259,715 | 0.0% |
| Icon(ICLR) | SHS | G4705A100 | $130.5K | 529,849 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $127.7K | 554,836 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122.4K | 334,622 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $120.9K | 1,683,052 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $114.4K | 236,092 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $113.3K | 246,678 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $112.7K | 562,723 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.2K | 273,118 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $105.8K | 516,766 | 0.0% |
| Trane Technologies plc USD 1(TT) | COM | G8994E103 | $102.2K | 503,210 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $98.9K | 1,084,058 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $98.8K | 331,882 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $98.3K | 320,197 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $97.0K | 354,608 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $95.1K | 546,275 | 0.0% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $93.7K | 1,587,716 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $92.0K | 181,668 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $91.8K | 164,227 | 0.0% |
| Tradeweb Markets Inc Com(TW) | CL A | 892672106 | $90.4K | 1,126,418 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $88.8K | 1,281,325 | 0.0% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $88.7K | 521,890 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $88.6K | 357,174 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $85.9K | 800,946 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $81.8K | 393,177 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $80.7K | 846,257 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $77.0K | 688,380 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.5K | 92,157 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $72.9K | 167,669 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $71.6K | 1,123,049 | 0.0% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $70.4K | 442,535 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $69.7K | 471,489 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $66.3K | 402,930 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $65.0K | 649,449 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $64.4K | 380,319 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $63.7K | 312,989 | 0.0% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $62.4K | 327,655 | 0.0% |
| Brookfield Infrastructure NPV(BIP) | COM | G16252101 | $60.9K | 2,075,060 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $60.9K | 298,715 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $60.0K | 1,071,932 | 0.0% |