CIK: 0001538449 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $18,325,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 4,925,282 | $1,552,892 | 8.5% | $183.62 | +65.1% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,678,697 | $1,278,887 | 7.0% | $91.90 | +73.4% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 3,758,187 | $1,083,485 | 5.9% | $141.72 | +76.0% | COM | 594918104 |
| FCN | FTI CONSULTING INC | 3,819,374 | $753,753 | 4.1% | $131.79 | +31.9% | COM | 302941109 |
| APH | AMPHENOL CORP NEW | 8,868,433 | $724,728 | 4.0% | $27.98 | +37.6% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 4,340,759 | $672,818 | 3.7% | $108.93 | +35.8% | COM | 478160104 |
| CDW | CDW CORP | 3,280,461 | $639,329 | 3.5% | $121.89 | +55.3% | COM | 12514G108 |
| GOOG | ALPHABET INC | 5,840,950 | $607,459 | 3.3% | $107.60 | -10.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,170,274 | $553,060 | 3.0% | $392.26 | +16.6% | COM | 91324P102 |
| V | VISA INC | 2,352,169 | $530,320 | 2.9% | $102.56 | +112.4% | COM CL A | 92826C839 |
| NSP | INSPERITY INC | 4,177,263 | $507,746 | 2.8% | $70.89 | +50.9% | COM | 45778Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,667,547 | $486,778 | 2.7% | $88.21 | +13.6% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 3,007,707 | $447,216 | 2.4% | $102.41 | +30.1% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 156,781 | $415,847 | 2.3% | $2174.10 | +10.1% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 3,836,865 | $396,310 | 2.2% | $124.84 | -22.6% | COM | 023135106 |
| TNET | TRINET GROUP INC | 4,394,957 | $354,277 | 1.9% | $82.57 | -7.6% | COM | 896288107 |
| FDX | FEDEX CORP | 1,537,161 | $351,226 | 1.9% | $188.01 | +1.4% | COM | 31428X106 |
| OGN | ORGANON & CO | 13,274,650 | $312,220 | 1.7% | $27.55 | -15.5% | COMMON STOCK | 68622V106 |
| MRNA | MODERNA INC | 1,868,535 | $286,970 | 1.6% | $152.27 | +8.3% | COM | 60770K107 |
| SPGI | S&P GLOBAL INC | 812,950 | $280,281 | 1.5% | $141.24 | +143.4% | COM | 78409V104 |
| SHEL | SHELL PLC | 4,573,530 | $263,161 | 1.4% | $52.01 | — | SPON ADS | 780259305 |
| VRSK | VERISK ANALYTICS INC | 1,303,881 | $250,163 | 1.4% | $103.92 | +71.1% | COM | 92345Y106 |
| AME | AMETEK INC | 1,698,412 | $246,830 | 1.3% | $62.43 | +123.4% | COM | 031100100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,153,916 | $243,303 | 1.3% | $258.27 | — | COM | 339041105 |
| INTU | INTUIT | 527,025 | $234,964 | 1.3% | $260.92 | +54.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 811,096 | $231,819 | 1.3% | $188.64 | +38.5% | SHS CLASS A | G1151C101 |
| XP | XP INC | 18,918,423 | $224,562 | 1.2% | $17.36 | -17.9% | CL A | G98239109 |
| SCCO | SOUTHERN COPPER CORP | 2,756,533 | $210,186 | 1.1% | $61.40 | +3.1% | COM | 84265V105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,053,768 | $201,596 | 1.1% | $106.94 | +72.7% | COM | 363576109 |
| CME | CME GROUP INC | 983,717 | $188,401 | 1.0% | $130.54 | +24.1% | COM | 12572Q105 |
| WAT | WATERS CORP | 602,614 | $186,587 | 1.0% | $177.78 | +81.9% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 751,004 | $185,904 | 1.0% | $143.94 | +61.3% | COM | 075887109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,648,888 | $166,442 | 0.9% | $19.38 | — | SPONSORED ADR | 204429104 |
| — | DUN & BRADSTREET HLDGS INC | 13,623,538 | $159,940 | 0.9% | $17.62 | — | COM | 26484T106 |
| PAYX | PAYCHEX INC | 1,305,570 | $149,605 | 0.8% | $60.06 | +73.7% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,067,904 | $125,997 | 0.7% | $56.99 | +4.8% | CL A | 192446102 |
| WINA | WINMARK CORP | 369,997 | $118,558 | 0.6% | $163.67 | +71.1% | COM | 974250102 |
| JPM | JPMORGAN CHASE & CO | 867,558 | $113,051 | 0.6% | $68.39 | +87.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 301,431 | $109,543 | 0.6% | $97.00 | +268.5% | CL A | 57636Q104 |
| LIN | LINDE PLC | 304,265 | $108,148 | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC | 297,426 | $105,604 | 0.6% | $355.99 | -3.1% | COM | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 648,503 | $103,832 | 0.6% | $109.62 | +41.0% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 432,238 | $97,154 | 0.5% | $236.71 | -5.8% | COM | 824348106 |
| ATR | APTARGROUP INC | 783,220 | $92,569 | 0.5% | $90.96 | +20.2% | COM | 038336103 |
| DHR | DANAHER CORPORATION | 348,831 | $87,919 | 0.5% | $175.60 | +27.6% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 1,031,834 | $85,859 | 0.5% | $81.57 | -12.8% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 448,630 | $81,785 | 0.4% | $83.02 | +91.2% | COM | 713448108 |
| STT | STATE STR CORP | 1,050,919 | $79,544 | 0.4% | $61.28 | +24.3% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,959,323 | $76,198 | 0.4% | $34.01 | -3.9% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,653,565 | $75,651 | 0.4% | $22.63 | +90.5% | COM | 14448C104 |
| NKE | NIKE INC | 615,671 | $75,506 | 0.4% | $67.16 | +73.7% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 356,108 | $74,946 | 0.4% | $195.97 | +8.2% | COM | 256677105 |
| HSY | HERSHEY CO | 294,472 | $74,917 | 0.4% | $91.66 | +136.9% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 312,647 | $72,653 | 0.4% | $180.40 | +29.0% | SHS | G96629103 |
| CNXN | PC CONNECTION INC | 1,609,307 | $72,354 | 0.4% | $41.87 | +6.4% | COM | 69318J100 |
| ABT | ABBOTT LABS | 707,815 | $71,673 | 0.4% | $105.02 | -4.8% | COM | 002824100 |
| ALLE | ALLEGION PLC | 619,505 | $66,120 | 0.4% | $95.69 | +12.9% | ORD SHS | G0176J109 |
| BWXT | BWX TECHNOLOGIES INC | 1,041,492 | $65,656 | 0.4% | $49.48 | +18.3% | COM | 05605H100 |
| SO | SOUTHERN CO | 821,307 | $57,147 | 0.3% | $56.16 | +8.0% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 147,080 | $56,680 | 0.3% | $426.20 | -16.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 299,135 | $55,642 | 0.3% | $98.87 | +63.2% | COM | 882508104 |
| CBZ | CBIZ INC | 1,095,000 | $54,192 | 0.3% | $23.34 | +106.4% | COM | 124805102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 932,517 | $52,659 | 0.3% | $77.41 | -25.5% | COM | 78467J100 |
| TW | TRADEWEB MKTS INC | 653,847 | $51,667 | 0.3% | $62.31 | +16.2% | CL A | 892672106 |
| AEP | AMERICAN ELEC PWR CO INC | 567,445 | $51,632 | 0.3% | $74.84 | +9.6% | COM | 025537101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,794,349 | $48,160 | 0.3% | $32.54 | -26.0% | COM | 37892E102 |
| — | CHASE CORP | 452,100 | $47,348 | 0.3% | $104.47 | — | COM | 16150R104 |
| HDB | HDFC BANK LTD | 704,775 | $46,987 | 0.3% | $54.96 | — | SPONSORED ADS | 40415F101 |
| BIO | BIO RAD LABS INC | 97,144 | $46,534 | 0.3% | $515.43 | -9.2% | CL A | 090572207 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,138,597 | $45,817 | 0.3% | $31.65 | +29.9% | CL A | 78351F107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,048,905 | $42,858 | 0.2% | $40.00 | +6.3% | COM | 25787G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 410,717 | $38,205 | 0.2% | $61.17 | — | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 584,200 | $34,994 | 0.2% | $45.59 | +41.7% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 863,285 | $32,727 | 0.2% | $30.33 | +14.2% | CL A | 20030N101 |
| WMG | WARNER MUSIC GROUP CORP | 743,679 | $24,817 | 0.1% | $32.07 | -2.3% | COM CL A | 934550203 |
| — | PREMIER INC | 690,310 | $22,345 | 0.1% | $37.88 | — | CL A | 74051N102 |
| — | RITCHIE BROS AUCTIONEERS | 394,199 | $22,189 | 0.1% | $56.29 | — | COM | 767744105 |
| ESTC | ELASTIC N V | 280,165 | $16,222 | 0.1% | $126.96 | -55.1% | ORD SHS | N14506104 |
| GOOGL | ALPHABET INC | 58,992 | $6,119 | 0.0% | $106.57 | -10.7% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 299,173 | $5,218 | 0.0% | $16.86 | — | SPONSORED ADR | 456788108 |
| SSTK | SHUTTERSTOCK INC | 67,400 | $4,893 | 0.0% | $50.96 | +37.2% | COM | 825690100 |
| HUM | HUMANA INC | 7,087 | $3,440 | 0.0% | $484.30 | -1.2% | COM | 444859102 |
| VVV | VALVOLINE INC | 94,638 | $3,307 | 0.0% | $31.63 | +9.9% | COM | 92047W101 |
| CRL | CHARLES RIV LABS INTL INC | 15,833 | $3,195 | 0.0% | $273.40 | -17.1% | COM | 159864107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,277 | $2,782 | 0.0% | $46.67 | +17.4% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 2,108 | $2,778 | 0.0% | $1374.63 | -17.2% | COM | 58733R102 |
| CNXC | CONCENTRIX CORP | 21,950 | $2,668 | 0.0% | $140.24 | -9.4% | COM | 20602D101 |
| CSW | CSW INDUSTRIALS INC | 18,191 | $2,527 | 0.0% | $100.12 | +33.3% | COM | 126402106 |
| XPEL | XPEL INC | 36,088 | $2,452 | 0.0% | $66.46 | +6.2% | COM | 98379L100 |
| CBRE | CBRE GROUP INC | 31,660 | $2,305 | 0.0% | $86.41 | -5.4% | CL A | 12504L109 |
| — | FOCUS FINL PARTNERS INC | 43,560 | $2,259 | 0.0% | $44.13 | — | COM CL A | 34417P100 |
| CPRT | COPART INC | 29,290 | $2,203 | 0.0% | $30.67 | +10.9% | COM | 217204106 |
| KLAC | KLA CORP | 5,424 | $2,165 | 0.0% | $351.59 | +9.0% | COM NEW | 482480100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,114 | $2,161 | 0.0% | $135.23 | -17.5% | COM | 874054109 |
| EEFT | EURONET WORLDWIDE INC | 17,979 | $2,012 | 0.0% | $102.57 | +5.5% | COM | 298736109 |
| — | NV5 GLOBAL INC | 17,775 | $1,848 | 0.0% | $106.02 | — | COM | 62945V109 |
| CLBT | CELLEBRITE DI LTD | 274,231 | $1,670 | 0.0% | $6.91 | -21.5% | ORDINARY SHARES | M2197Q107 |
| IAC | IAC INC | 32,023 | $1,652 | 0.0% | $46.13 | -7.2% | COM NEW | 44891N208 |
| MSCI | MSCI INC | 2,620 | $1,466 | 0.0% | $522.99 | -2.2% | COM | 55354G100 |
| VRSN | VERISIGN INC | 6,606 | $1,396 | 0.0% | $200.09 | +2.2% | COM | 92343E102 |
| MORN | MORNINGSTAR INC | 6,664 | $1,353 | 0.0% | $178.23 | +23.4% | COM | 617700109 |
| AAPL | APPLE INC | 2,820 | $465 | 0.0% | $140.70 | +3.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $232 | 0.0% | $279.44 | +10.3% | CL B NEW | 084670702 |