Q1 2022 Holdings
Filed 2022-05-11 | 99 holdings | $150.2M | 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 |
|---|---|---|---|---|---|
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $113.2M | 486,961 | 1.6% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $103.4M | 283,057 | 1.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $101.9M | 57,124 | 1.5% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $78.1M | 5,246,765 | 1.1% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $73.9M | 357,301 | 1.1% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $73.1M | 1,914,779 | 1.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $72.4M | 554,683 | 1.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $71.8M | 279,998 | 1.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $68.6M | 252,884 | 1.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $66.2M | 859,083 | 1.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $59.6M | 352,649 | 0.9% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $57.2M | 325,467 | 0.8% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $55.4M | 1,925,062 | 0.8% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $53.6M | 281,702 | 0.8% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $50.8M | 1,640,168 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $50.5M | 324,043 | 0.7% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $49.0M | 136,583 | 0.7% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $46.5M | 975,591 | 0.7% |
| NetEase Inc(NTES) | ADR | 64110W102 | $45.6M | 669,193 | 0.7% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $45.1M | 631,890 | 0.7% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $42.1M | 3,844,711 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $41.6M | 525,126 | 0.6% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $41.4M | 205,062 | 0.6% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $39.0M | 1,327,496 | 0.6% |
| General Motors Co(GM) | Common Stock | 37045V100 | $38.1M | 1,146,606 | 0.6% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $37.3M | 3,068,100 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $37.2M | 148,535 | 0.5% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $37.1M | 291,714 | 0.5% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $35.1M | 735,962 | 0.5% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $34.9M | 105,886 | 0.5% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $34.7M | 188,009 | 0.5% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $34.6M | 329,832 | 0.5% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $34.5M | 60,012 | 23.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $34.1M | 180,009 | 0.5% |
| Humana Inc(HUM) | Common Stock | 444859102 | $34.0M | 102,900 | 0.5% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $32.7M | 1,107,383 | 0.5% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $32.7M | 31,346 | 0.5% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $31.7M | 1,305,946 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $31.7M | 194,812 | 0.5% |
| Liberty Global PLC | Common Stock | G5480U104 | $30.4M | 1,569,200 | 0.4% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $29.4M | 1,118,157 | 0.4% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $29.3M | 456,804 | 0.4% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $28.7M | 957,593 | 0.4% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $27.6M | 47,600 | 0.4% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $27.6M | 239,568 | 0.4% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $27.5M | 286,663 | 0.4% |
| ConocoPhillips(COP)A | Common Stock | 20825C104 | $27.4M | 274,890 | 18.3% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $27.2M | 489,013 | 18.1% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $26.9M | 306,158 | 0.4% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $26.7M | 564,021 | 0.4% |