Q2 2022 Holdings
Filed 2022-08-03 | 97 holdings | $234.5M | 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 |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $93.7M | 880,065 | 40.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $88.6M | 401,841 | 1.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $73.8M | 283,057 | 1.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $67.3M | 56,924 | 1.3% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $61.8M | 359,154 | 1.2% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $59.3M | 5,189,265 | 1.1% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $52.4M | 1,893,795 | 1.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $51.5M | 279,998 | 1.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $51.1M | 849,283 | 1.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $48.1M | 225,360 | 0.9% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $44.6M | 303,897 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $42.9M | 327,576 | 0.8% |
| NetEase Inc(NTES) | ADR | 64110W102 | $42.2M | 669,193 | 0.8% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $42.2M | 631,890 | 0.8% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $36.3M | 180,787 | 0.7% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $34.9M | 308,669 | 0.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $34.9M | 579,744 | 0.7% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $34.2M | 205,062 | 0.7% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $32.9M | 291,714 | 0.6% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $32.5M | 1,622,193 | 0.6% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $31.6M | 278,302 | 0.6% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $31.6M | 118,455 | 0.6% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $30.9M | 735,962 | 0.6% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $30.2M | 73,300 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $29.7M | 537,028 | 0.6% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $29.4M | 1,227,562 | 0.6% |
| ConocoPhillips(COP)A | Common Stock | 20825C104 | $28.5M | 316,580 | 12.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $28.1M | 241,813 | 0.5% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $27.5M | 188,009 | 0.5% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $27.5M | 105,886 | 0.5% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $27.2M | 329,832 | 0.5% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $26.7M | 3,426,200 | 0.5% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $26.6M | 55,306 | 11.3% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $25.3M | 167,357 | 0.5% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $24.7M | 31,844 | 0.5% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $24.7M | 1,095,247 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $24.4M | 1,134,406 | 0.5% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $24.2M | 3,802,576 | 0.5% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $24.1M | 563,176 | 10.3% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $23.8M | 564,021 | 0.5% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $23.6M | 286,663 | 0.5% |
| Liberty Global PLC | Common Stock | G5480U104 | $21.7M | 1,526,900 | 0.4% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $20.8M | 957,593 | 0.4% |
| Constellation Brands Inc(STZ)A | Common Stock | 21036P108 | $20.2M | 86,230 | 8.6% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $19.5M | 456,804 | 0.4% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $19.2M | 52,400 | 8.2% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $19.1M | 1,344,097 | 0.4% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $18.3M | 2,189,317 | 0.3% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $17.9M | 236,968 | 0.3% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $15.9M | 249,137 | 0.3% |