Q4 2021 Holdings
Filed 2022-02-08 | 84 holdings | $158.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC | Common Stock | 000000000 | $611.5M | 13,450,212 | 9.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $134.4M | 283,057 | 2.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $102.0M | 373,236 | 1.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $101.7M | 57,424 | 1.5% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $93.5M | 509,262 | 1.4% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $80.7M | 279,998 | 1.2% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $73.8M | 529,899 | 1.1% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $72.5M | 386,887 | 1.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $68.8M | 259,434 | 1.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $67.2M | 322,552 | 1.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $66.7M | 543,022 | 1.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $62.0M | 809,683 | 0.9% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $57.3M | 2,105,162 | 0.9% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $55.8M | 294,202 | 0.8% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $54.9M | 5,487,048 | 0.8% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $49.4M | 556,284 | 0.8% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $48.7M | 134,072 | 0.7% |
| Humana Inc(HUM) | Common Stock | 444859102 | $48.5M | 141,600 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $48.2M | 299,396 | 0.7% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $47.8M | 4,020,785 | 0.7% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $45.7M | 175,880 | 0.7% |
| NetEase Inc(NTES) | ADR | 64110W102 | $45.4M | 604,118 | 0.7% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $44.7M | 1,343,478 | 0.7% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $44.3M | 631,890 | 0.7% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $44.3M | 1,388,290 | 0.7% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $43.9M | 2,005,118 | 0.7% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $41.5M | 989,391 | 0.6% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $38.1M | 205,062 | 0.6% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $38.0M | 105,886 | 0.6% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $37.4M | 291,714 | 0.6% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $36.0M | 735,962 | 0.5% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $35.7M | 28,492 | 0.5% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $35.3M | 306,568 | 0.5% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $34.6M | 60,950 | 21.7% |
| General Motors Co(GM) | Common Stock | 37045V100 | $33.3M | 770,206 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $32.5M | 370,045 | 0.5% |
| Cisco Systems Inc ware(CSCO)A | Common Stock | 17275R102 | $30.9M | 488,429 | 19.5% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $30.6M | 920,459 | 0.5% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $29.1M | 51,437 | 18.3% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $28.4M | 456,804 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $27.9M | 134,529 | 0.4% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $27.9M | 286,663 | 0.4% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $27.0M | 2,314,950 | 0.4% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $26.5M | 172,305 | 0.4% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $26.1M | 957,593 | 0.4% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $24.3M | 1,437,347 | 0.4% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $23.2M | 472,751 | 0.4% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $21.9M | 456,819 | 0.3% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $20.5M | 564,021 | 0.3% |
| ConocoPhillips(COP)A | Common Stock | 20825C104 | $19.5M | 270,337 | 12.3% |