CIK: 0001351950 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $9,302,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,760,354 | $555,832 | 6.0% | $43.48 | +646.5% | COM | 594918104 |
| EOG | EOG Res Inc | 2,514,669 | $318,759 | 3.4% | $75.80 | +54.6% | COM | 26875P101 |
| MA | Mastercard Incorporated | 737,562 | $292,008 | 3.1% | $353.20 | +12.2% | CL A | 57636Q104 |
| WCN | Waste Connections Inc | 2,057,127 | $276,272 | 3.0% | $86.51 | +59.3% | COM | 94106B101 |
| AJG | Gallagher Arthur J & Co | 1,153,107 | $262,828 | 2.8% | $137.29 | +59.6% | COM | 363576109 |
| TMUS | T-Mobile US Inc | 1,822,131 | $255,189 | 2.7% | $94.33 | +41.9% | COM | 872590104 |
| LYV | Live Nation Entertainment In | 3,059,485 | $254,060 | 2.7% | $81.29 | +7.2% | COM | 538034109 |
| INTU | Intuit | 487,725 | $249,198 | 2.7% | $326.66 | +52.7% | COM | 461202103 |
| ACN | Accenture PLC Ireland | 805,419 | $247,352 | 2.7% | $263.33 | +15.6% | SHS CLASS A | G1151C101 |
| BLD | TopBuild Corp | 978,475 | $246,184 | 2.6% | $217.87 | +26.4% | COM | 89055F103 |
| COP | Conocophillips | 2,019,751 | $241,966 | 2.6% | $106.57 | +1.2% | COM | 20825C104 |
| SPGI | S&P Global Inc | 639,996 | $233,861 | 2.5% | $324.55 | +18.9% | COM | 78409V104 |
| IT | Gartner Inc | 658,572 | $226,292 | 2.4% | $293.29 | +18.9% | COM | 366651107 |
| MLM | Martin Marietta Matls Inc | 542,730 | $222,780 | 2.4% | $287.30 | +51.8% | COM | 573284106 |
| MRSH | Marsh & Mclennan Cos Inc | 1,100,424 | $209,411 | 2.3% | $87.70 | +110.5% | COM | 571748102 |
| BRK/B | Berkshire Hathaway Inc Del | 578,744 | $202,734 | 2.2% | $239.91 | +47.9% | CL B NEW | 084670702 |
| ICE | Intercontinental Exchange In | 1,828,558 | $201,178 | 2.2% | $83.19 | +33.6% | COM | 45866F104 |
| SHW | Sherwin Williams Co | 760,676 | $194,010 | 2.1% | $219.14 | +19.7% | COM | 824348106 |
| J | Jacobs Solutions Inc | 1,390,802 | $189,844 | 2.0% | $100.68 | +4.9% | COM | 46982L108 |
| FERG1GBX | Ferguson PLC New | 1,139,588 | $187,428 | 2.0% | $102.93 | — | SHS | G3421J106 |
| CBRE | CBRE Group Inc | 2,482,492 | $183,357 | 2.0% | $69.59 | +19.2% | CL A | 12504L109 |
| TMO | Thermo Fisher Scientific Inc | 357,244 | $180,826 | 1.9% | $310.10 | +70.6% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,351,570 | $174,980 | 1.9% | $78.01 | 0.0% | COM | 13646K108 |
| NVDA | Nvidia Corporation | 398,189 | $173,208 | 1.9% | $20.14 | +122.3% | COM | 67066G104 |
| GOOG | Alphabet Inc | 1,272,373 | $167,762 | 1.8% | $103.65 | +24.5% | CAP STK CL C | 02079K107 |
| UNH | Unitedhealth Group Inc | 330,585 | $166,678 | 1.8% | $347.43 | +35.3% | COM | 91324P102 |
| CDW | CDW Corp | 766,692 | $154,688 | 1.7% | $185.60 | +4.1% | COM | 12514G108 |
| URI | United Rentals Inc | 338,805 | $150,623 | 1.6% | $318.25 | +40.6% | COM | 911363109 |
| KEYS | Keysight Technologies Inc | 1,127,071 | $149,123 | 1.6% | $145.05 | +2.1% | COM | 49338L103 |
| TDY | Teledyne Technologies Inc | 359,277 | $146,793 | 1.6% | $388.95 | +4.3% | COM | 879360105 |
| ADSK | Autodesk Inc | 702,998 | $145,457 | 1.6% | $230.59 | -8.9% | COM | 052769106 |
| ACM | Aecom | 1,714,133 | $142,342 | 1.5% | $82.34 | +2.2% | COM | 00766T100 |
| RGLD | Royal Gold Inc | 1,301,327 | $138,370 | 1.5% | $106.01 | +7.2% | COM | 780287108 |
| ADI | Analog Devices Inc | 765,403 | $134,014 | 1.4% | $139.34 | +27.0% | COM | 032654105 |
| SCHW | Schwab Charles Corp | 2,339,432 | $128,435 | 1.4% | $70.67 | -17.3% | COM | 808513105 |
| POOL | Pool Corp | 332,585 | $118,434 | 1.3% | $411.63 | -14.5% | COM | 73278L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,444,631 | $112,753 | 1.2% | $74.10 | +6.2% | COM | 595017104 |
| STE | Steris PLC | 491,016 | $107,739 | 1.2% | $188.38 | +17.6% | SHS USD | G8473T100 |
| A | Agilent Technologies Inc | 957,763 | $107,097 | 1.2% | $117.82 | 0.0% | COM | 00846U101 |
| WST | West Pharmaceutical Svsc Inc | 276,891 | $103,892 | 1.1% | $258.19 | +48.8% | COM | 955306105 |
| DHR | Danaher Corporation | 404,843 | $100,442 | 1.1% | $121.23 | +81.6% | COM | 235851102 |
| APG | Api Group Corp | 3,832,820 | $99,385 | 1.1% | $17.47 | +5.1% | COM STK | 00187Y100 |
| APD | Air Prods & Chems Inc | 345,062 | $97,791 | 1.1% | $128.81 | +113.4% | COM | 009158106 |
| ALC | Alcon AG | 1,266,337 | $97,584 | 1.0% | $70.80 | +15.3% | ORD SHS | H01301128 |
| ELV | Elevance Health Inc | 220,510 | $96,014 | 1.0% | $441.13 | -1.0% | COM | 036752103 |
| ABNB | Airbnb Inc | 695,305 | $95,403 | 1.0% | $101.00 | +36.7% | COM CL A | 009066101 |
| HLT | Hilton Worldwide Hldgs Inc | 545,122 | $81,866 | 0.9% | $140.02 | +7.2% | COM | 43300A203 |
| WAT | WATERS CORP | 284,515 | $78,017 | 0.8% | $276.34 | 0.0% | COM | 941848103 |
| FTV | Fortive Corp | 866,213 | $64,238 | 0.7% | $53.02 | +7.4% | COM | 34959J108 |
| CNI | Canadian Natl Ry Co | 581,339 | $62,976 | 0.7% | $112.00 | -2.4% | COM | 136375102 |
| ZTS | Zoetis Inc | 355,795 | $61,901 | 0.7% | $159.02 | +11.3% | CL A | 98978V103 |
| KLAC | KLA Corp | 128,480 | $58,929 | 0.6% | $407.84 | +15.1% | COM NEW | 482480100 |
| FWONK | LIBERTY MEDIA CORP DEL | 930,421 | $57,965 | 0.6% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| LULU | LULULEMON ATHLETICA INC | 145,724 | $56,193 | 0.6% | $313.51 | +21.9% | COM | 550021109 |
| CTAS | Cintas Corp | 109,521 | $52,681 | 0.6% | $63.30 | +92.8% | COM | 172908105 |
| TSCO | Tractor Supply Co | 255,996 | $51,980 | 0.6% | $43.29 | -4.0% | COM | 892356106 |
| TXN | Texas Instrs Inc | 306,705 | $48,769 | 0.5% | $134.89 | +17.8% | COM | 882508104 |
| COST | Costco Whsl Corp New | 76,523 | $43,232 | 0.5% | $471.27 | +12.9% | COM | 22160K105 |
| IBP | Installed Bldg Prods Inc | 335,108 | $41,852 | 0.4% | $113.42 | +20.3% | COM | 45780R101 |
| — | LIBERTY MEDIA CORP DEL | 39,895 | $1,281 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |