Q1 2023 Holdings
Filed 2023-04-24 | 26 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $26.6M | 118,029 | 7.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.0M | 239,848 | 6.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.5M | 40,850 | 6.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.2M | 121,358 | 6.4% |
| Booz Allen Hamilton Holding COR(BAH) | CL A | 099502106 | $21.0M | 226,662 | 5.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.0M | 104,689 | 5.6% |
| Intuit(INTU) | COM | 461202103 | $19.8M | 44,500 | 5.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.5M | 920,300 | 5.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.3M | 81,140 | 4.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.3M | 103,763 | 4.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.8M | 203,326 | 4.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.1M | 49,857 | 3.6% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $12.9M | 1,102,226 | 3.6% |
| Transunion(TRU) | COM | 89400J107 | $12.9M | 207,731 | 3.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.8M | 222,811 | 3.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.9M | 97,996 | 3.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.4M | 143,872 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 25,199 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 88,092 | 2.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.6M | 100,358 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 28,647 | 2.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.1M | 30,908 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 76,344 | 1.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.5M | 702,911 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4M | 184,483 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 1,080 | 0.8% |