Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $439.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.7M | 240,614 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.8M | 962,480 | 18.4% |
| Nike Inc(NKE) | CL B | 654106103 | $56.3M | 481,240 | 12.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.6M | 144,372 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 421,085 | 8.5% |
| Outfront Media Inc | COM | 69007J106 | $33.9M | 2,045,222 | 7.7% |
| Intuit(INTU) | COM | 461202103 | $32.8M | 84,217 | 7.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $30.3M | 902,325 | 6.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 54,140 | 4.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.9M | 144,372 | 3.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.5M | 12,031 | 0.8% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.4M | 120,310 | 0.3% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $264.9K | 21,278 | 0.1% |