Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $586.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $68.9M | 827,000 | 11.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $56.9M | 237,264 | 9.7% |
| Veeva Systems Inc(VEEV)A | CL A COM | 922475108 | $50.3M | 311,500 | 8.6% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $49.0M | 116,500 | 8.3% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $48.3M | 330,523 | 8.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $48.1M | 231,750 | 8.2% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $47.8M | 137,500 | 8.1% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $43.8M | 386,500 | 7.5% |
| Intuit Inc(INTU)A | COM | 461202103 | $38.9M | 99,835 | 6.6% |
| Idexx Laboratories Inc(IDXX)A | COM | 45168D104 | $35.9M | 88,000 | 6.1% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $26.7M | 83,250 | 4.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $24.7M | 132,004 | 4.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $18.1M | 53,656 | 3.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $16.2M | 78,000 | 2.8% |
| Canadian Natural Resources Ltd(CNQ)A | COM | 136385101 | $8.6M | 155,000 | 1.5% |
| Atlassian Corp(TEAM)A | CL A | 049468101 | $4.7M | 36,884 | 0.8% |