Q1 2024 Holdings
Filed 2024-05-10 | 69 holdings | $802.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $206.0M | 1,143,248 | 25.7% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $169.9M | 1,116,262 | 21.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.1M | 497,990 | 15.5% |
| Avantor Inc Com(AVTR) | COM | 05352A100 | $120.8M | 4,720,144 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $100.2M | 198,275 | 12.5% |
| Costco Wholesale Com(COST) | COM | 22160K105 | $73.0M | 99,572 | 9.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.4M | 47,442 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.1K | 697,124 | 0.0% |
| Icon(ICLR) | SHS | G4705A100 | $165.4K | 500,098 | 0.0% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $159.6K | 622,318 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $158.2K | 566,283 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $153.5K | 1,947,196 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $152.9K | 1,114,291 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $143.4K | 256,026 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $143.4K | 247,093 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $137.5K | 394,360 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $136.0K | 552,867 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $134.1K | 1,406,714 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133.4K | 278,438 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $133.3K | 314,761 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $132.7K | 231,017 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $132.6K | 1,446,758 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $130.5K | 263,936 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $123.0K | 706,928 | 0.0% |
| Tradeweb Markets Inc Com(TW) | CL A | 892672106 | $119.2K | 1,140,454 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $116.9K | 179,909 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $115.2K | 533,744 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $114.1K | 773,739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $112.2K | 1,835,878 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $109.7K | 313,686 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $106.6K | 296,570 | 0.0% |
| Trane Technologies plc USD 1(TT) | COM | G8994E103 | $105.5K | 351,335 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $105.0K | 116,153 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $104.5K | 425,788 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $102.6K | 802,116 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $101.8K | 360,337 | 0.0% |
| Brookfield Infrastructure NPV(BIP) | COM | G16252101 | $100.3K | 3,215,941 | 0.0% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $97.5K | 1,748,733 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $96.0K | 280,783 | 0.0% |
| O'Reilly Automative(ORLY) | COM | 67103H107 | $95.5K | 84,031 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.0K | 70,370 | 0.0% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $91.9K | 446,288 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $91.2K | 119,906 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $91.2K | 955,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $90.0K | 791,824 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $88.6K | 939,739 | 0.0% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $88.5K | 510,884 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $87.9K | 477,779 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $86.1K | 510,415 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.3K | 406,080 | 0.0% |