Q3 2022 Holdings
Filed 2022-10-25 | 88 holdings | $283.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $74.4M | 777,380 | 26.2% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $56.3M | 585,756 | 19.9% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $37.7M | 136,948 | 13.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $35.7M | 191,046 | 12.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $34.8M | 16,226 | 12.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $25.6M | 123,662 | 9.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $9.3M | 140,351 | 3.3% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $6.9M | 444,486 | 2.4% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $117.9K | 2,018,888 | 0.0% |
| Brookfield Asset Mgmt Inc | COMMON | 112585104 | $109.6K | 2,664,434 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $109.5K | 470,250 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $92.5K | 1,953,740 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $89.4K | 176,211 | 0.0% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $74.1K | 1,101,315 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $70.1K | 429,004 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $68.2K | 729,337 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $64.8K | 1,521,013 | 0.0% |
| Infosys LTD(INFY) | COMMON | 456788108 | $64.5K | 3,799,578 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $64.4K | 1,024,865 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $63.2K | 1,016,679 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $62.5K | 1,393,993 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $61.6K | 56,849 | 0.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $57.5K | 202,355 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $54.2K | 468,281 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $53.9K | 386,684 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $53.5K | 392,801 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $52.3K | 602,575 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $47.4K | 155,153 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $46.1K | 339,626 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $45.8K | 749,391 | 0.0% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $45.5K | 378,838 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $44.6K | 27,150 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $44.4K | 107,664 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $43.7K | 371,593 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $43.3K | 243,723 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $43.1K | 1,073,745 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COMMON | 064149107 | $39.7K | 829,176 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $37.3K | 320,659 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $36.6K | 794,937 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $36.4K | 725,750 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMMON | 98850P109 | $36.3K | 767,366 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $35.8K | 197,540 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $35.2K | 212,159 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $34.5K | 213,830 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COMMON | 92763W103 | $33.6K | 4,000,319 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $33.1K | 2,961,650 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $32.2K | 433,139 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $32.0K | 425,040 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $32.0K | 794,708 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $31.6K | 392,777 | 0.0% |