Q4 2022 Holdings
Filed 2023-02-03 | 33 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $24.5M | 118,029 | 7.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.5M | 40,850 | 6.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.9M | 213,943 | 6.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.5M | 110,790 | 6.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.7M | 104,689 | 6.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.1M | 858,211 | 5.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.0M | 195,358 | 4.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.8M | 103,763 | 4.5% |
| Booz Allen Hamilton Holding Corp Booz ORD SHS Clas(BAH) | CL A | 099502106 | $14.5M | 139,202 | 4.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $13.5M | 1,102,226 | 4.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $13.0M | 97,996 | 4.0% |
| Transunion(TRU) | COM | 89400J107 | $11.8M | 207,731 | 3.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.1M | 46,105 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $10.4M | 26,746 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $10.0M | 67,910 | 3.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.0M | 39,062 | 3.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4M | 99,289 | 2.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.4M | 113,660 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 28,647 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 20,171 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 70,120 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 41,597 | 1.7% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.1M | 82,811 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 2,509 | 1.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.9M | 30,908 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3M | 10,462 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 76,344 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 184,483 | 1.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.1M | 80,709 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7M | 64,622 | 0.8% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0M | 49,404 | 0.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.8M | 510,986 | 0.6% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $902.3K | 221,699 | 0.3% |