CIK: 0001538449 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $19,118,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 4,593,098 | $1,585,537 | 8.3% | $183.62 | +73.6% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,509,352 | $1,412,359 | 7.4% | $91.90 | +85.5% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 3,565,443 | $1,214,176 | 6.4% | $141.72 | +116.8% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 8,618,635 | $732,153 | 3.8% | $27.98 | +35.7% | CL A | 032095101 |
| FCN | FTI CONSULTING INC | 3,764,615 | $716,030 | 3.7% | $131.79 | +43.4% | COM | 302941109 |
| JNJ | JOHNSON & JOHNSON | 4,303,289 | $712,280 | 3.7% | $108.93 | +36.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,557,618 | $672,305 | 3.5% | $107.60 | +6.8% | CAP STK CL C | 02079K107 |
| CDW | CDW CORP | 3,195,676 | $586,407 | 3.1% | $121.89 | +38.5% | COM | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 1,149,126 | $552,316 | 2.9% | $392.26 | +18.5% | COM | 91324P102 |
| V | VISA INC | 2,295,014 | $545,020 | 2.9% | $102.56 | +118.8% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,616,753 | $522,062 | 2.7% | $88.21 | +18.7% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 3,733,898 | $486,751 | 2.5% | $124.84 | -8.5% | COM | 023135106 |
| NSP | INSPERITY INC | 4,059,211 | $482,884 | 2.5% | $70.89 | +53.9% | COM | 45778Q107 |
| PG | PROCTER AND GAMBLE CO | 2,952,743 | $448,049 | 2.3% | $102.41 | +38.0% | COM | 742718109 |
| XP | XP INC | 18,573,910 | $435,744 | 2.3% | $17.36 | -2.2% | CL A | G98239109 |
| BKNG | BOOKING HOLDINGS INC | 154,146 | $416,245 | 2.2% | $2174.10 | +19.5% | COM | 09857L108 |
| TNET | TRINET GROUP INC | 4,344,458 | $412,593 | 2.2% | $82.57 | +7.4% | COM | 896288107 |
| FDX | FEDEX CORP | 1,524,009 | $377,802 | 2.0% | $188.01 | +14.9% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 799,936 | $320,686 | 1.7% | $141.24 | +153.3% | COM | 78409V104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,141,653 | $286,646 | 1.5% | $258.27 | — | COM | 339041105 |
| OGN | ORGANON & CO | 13,193,855 | $274,564 | 1.4% | $27.55 | -30.7% | COMMON STOCK | 68622V106 |
| VRSK | VERISK ANALYTICS INC | 1,200,871 | $271,433 | 1.4% | $103.92 | +98.7% | COM | 92345Y106 |
| SHEL | SHELL PLC | 4,482,473 | $270,652 | 1.4% | $52.01 | — | SPON ADS | 780259305 |
| AME | AMETEK INC | 1,564,105 | $253,197 | 1.3% | $62.43 | +129.9% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 796,055 | $245,647 | 1.3% | $188.64 | +48.3% | SHS CLASS A | G1151C101 |
| MRNA | MODERNA INC | 1,864,692 | $226,560 | 1.2% | $152.27 | -12.4% | COM | 60770K107 |
| INTU | INTUIT | 493,405 | $226,073 | 1.2% | $260.92 | +65.2% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 946,318 | $207,783 | 1.1% | $106.94 | +90.0% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 740,259 | $195,436 | 1.0% | $143.94 | +68.1% | COM | 075887109 |
| SCCO | SOUTHERN COPPER CORP | 2,694,424 | $193,298 | 1.0% | $61.40 | +4.9% | COM | 84265V105 |
| CME | CME GROUP INC | 977,273 | $181,079 | 0.9% | $130.54 | +27.6% | COM | 12572Q105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,409,179 | $168,941 | 0.9% | $19.38 | — | SPONSORED ADR | 204429104 |
| WAT | WATERS CORP | 616,421 | $164,301 | 0.9% | $180.03 | +54.6% | COM | 941848103 |
| — | DUN & BRADSTREET HLDGS INC | 13,605,065 | $157,411 | 0.8% | $17.62 | — | COM | 26484T106 |
| PAYX | PAYCHEX INC | 1,288,066 | $144,096 | 0.8% | $60.06 | +68.2% | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 740,009 | $142,400 | 0.7% | $116.98 | +44.6% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 292,795 | $135,181 | 0.7% | $355.99 | +9.1% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,114,940 | $115,845 | 0.6% | $32.97 | -5.4% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,760,917 | $114,953 | 0.6% | $56.99 | +4.1% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 291,399 | $114,607 | 0.6% | $97.00 | +281.3% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 416,488 | $110,586 | 0.6% | $236.71 | -2.8% | COM | 824348106 |
| WINA | WINMARK CORP | 326,463 | $108,539 | 0.6% | $163.67 | +106.9% | COM | 974250102 |
| LIN | LINDE PLC | 281,008 | $107,087 | 0.6% | $322.30 | +9.5% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 713,244 | $103,734 | 0.5% | $68.39 | +89.6% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 380,996 | $91,439 | 0.5% | $178.40 | +17.0% | COM | 235851102 |
| ATR | APTARGROUP INC | 753,360 | $87,284 | 0.5% | $90.96 | +24.3% | COM | 038336103 |
| PEP | PEPSICO INC | 468,504 | $86,776 | 0.5% | $86.73 | +96.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 732,264 | $79,831 | 0.4% | $104.90 | -3.3% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 859,556 | $74,979 | 0.4% | $81.57 | +1.5% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 1,009,227 | $73,855 | 0.4% | $61.28 | +7.0% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 307,203 | $72,346 | 0.4% | $180.40 | +23.4% | SHS | G96629103 |
| BWXT | BWX TECHNOLOGIES INC | 1,003,734 | $71,837 | 0.4% | $49.48 | +28.8% | COM | 05605H100 |
| DG | DOLLAR GEN CORP NEW | 423,059 | $71,827 | 0.4% | $194.60 | -3.8% | COM | 256677105 |
| ALLE | ALLEGION PLC | 590,264 | $70,843 | 0.4% | $95.69 | +10.3% | ORD SHS | G0176J109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 144,648 | $70,731 | 0.4% | $426.20 | -5.5% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,382,278 | $68,713 | 0.4% | $22.63 | +87.9% | COM | 14448C104 |
| NKE | NIKE INC | 608,352 | $67,144 | 0.4% | $67.16 | +65.8% | CL B | 654106103 |
| CNXN | PC CONNECTION INC | 1,453,064 | $65,533 | 0.3% | $41.87 | +1.9% | COM | 69318J100 |
| HSY | HERSHEY CO | 248,488 | $62,047 | 0.3% | $91.66 | +165.6% | COM | 427866108 |
| CBZ | CBIZ INC | 1,078,700 | $57,473 | 0.3% | $23.34 | +120.4% | COM | 124805102 |
| SO | SOUTHERN CO | 814,920 | $57,248 | 0.3% | $56.16 | +16.3% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 317,106 | $57,085 | 0.3% | $102.28 | +55.5% | COM | 882508104 |
| HDB | HDFC BANK LTD | 783,966 | $54,642 | 0.3% | $56.45 | — | SPONSORED ADS | 40415F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 893,362 | $54,138 | 0.3% | $77.41 | -26.5% | COM | 78467J100 |
| — | CHASE CORP | 442,100 | $53,591 | 0.3% | $104.47 | — | COM | 16150R104 |
| BIO | BIO RAD LABS INC | 141,024 | $53,465 | 0.3% | $481.68 | -15.5% | CL A | 090572207 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,916,526 | $53,222 | 0.3% | $31.98 | -25.6% | COM | 37892E102 |
| AEP | AMERICAN ELEC PWR CO INC | 614,311 | $51,725 | 0.3% | $75.23 | +6.3% | COM | 025537101 |
| BWA | BORGWARNER INC | 1,004,793 | $49,144 | 0.3% | $39.66 | 0.0% | COM | 099724106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,042,249 | $47,454 | 0.2% | $40.00 | +10.3% | COM | 25787G100 |
| TW | TRADEWEB MKTS INC | 649,485 | $44,477 | 0.2% | $62.31 | +13.7% | CL A | 892672106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 399,730 | $40,341 | 0.2% | $61.17 | — | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 588,504 | $36,493 | 0.2% | $45.59 | +32.0% | COM NEW | 891160509 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 774,241 | $34,756 | 0.2% | $31.65 | +33.0% | CL A | 78351F107 |
| WMG | WARNER MUSIC GROUP CORP | 752,691 | $19,638 | 0.1% | $31.99 | -19.0% | COM CL A | 934550203 |
| ESTC | ELASTIC N V | 280,705 | $17,999 | 0.1% | $126.96 | -50.6% | ORD SHS | N14506104 |
| GOOGL | ALPHABET INC | 58,082 | $6,952 | 0.0% | $106.57 | +7.2% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 10,010 | $4,476 | 0.0% | $485.42 | +0.6% | COM | 444859102 |
| INFY | INFOSYS LTD | 273,173 | $4,390 | 0.0% | $16.86 | — | SPONSORED ADR | 456788108 |
| IAC | IAC INC | 66,006 | $4,145 | 0.0% | $45.96 | -0.3% | COM NEW | 44891N208 |
| CRL | CHARLES RIV LABS INTL INC | 17,267 | $3,630 | 0.0% | $267.22 | -25.5% | COM | 159864107 |
| VVV | VALVOLINE INC | 95,224 | $3,572 | 0.0% | $31.63 | +14.8% | COM | 92047W101 |
| XPEL | XPEL INC | 39,426 | $3,320 | 0.0% | $67.09 | +10.2% | COM | 98379L100 |
| CSW | CSW INDUSTRIALS INC | 19,878 | $3,304 | 0.0% | $103.75 | +37.7% | COM | 126402106 |
| CACI | CACI INTL INC | 8,977 | $3,060 | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| EEFT | EURONET WORLDWIDE INC | 25,407 | $2,982 | 0.0% | $105.27 | +6.2% | COM | 298736109 |
| KLAC | KLA CORP | 5,926 | $2,874 | 0.0% | $356.35 | +14.4% | COM NEW | 482480100 |
| CBRE | CBRE GROUP INC | 34,595 | $2,792 | 0.0% | $85.43 | -12.4% | CL A | 12504L109 |
| CNXC | CONCENTRIX CORP | 33,974 | $2,743 | 0.0% | $121.66 | -27.9% | COM | 20602D101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,761 | $2,614 | 0.0% | $135.23 | -3.3% | COM | 874054109 |
| — | FOCUS FINL PARTNERS INC | 47,597 | $2,499 | 0.0% | $44.84 | — | COM CL A | 34417P100 |
| MELI | MERCADOLIBRE INC | 2,106 | $2,495 | 0.0% | $1374.63 | -8.5% | COM | 58733R102 |
| CLBT | CELLEBRITE DI LTD | 298,151 | $2,147 | 0.0% | $6.82 | -14.5% | ORDINARY SHARES | M2197Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,186 | $2,088 | 0.0% | $46.67 | +30.8% | COM | 67103H107 |
| VRSN | VERISIGN INC | 7,213 | $1,630 | 0.0% | $201.64 | +8.4% | COM | 92343E102 |
| MSCI | MSCI INC | 3,424 | $1,607 | 0.0% | $511.25 | -7.5% | COM | 55354G100 |
| — | NV5 GLOBAL INC | 13,861 | $1,535 | 0.0% | $106.02 | — | COM | 62945V109 |
| CPRT | COPART INC | 15,656 | $1,428 | 0.0% | $30.67 | +35.2% | COM | 217204106 |
| MORN | MORNINGSTAR INC | 7,266 | $1,425 | 0.0% | $179.87 | +10.1% | COM | 617700109 |
| AAPL | APPLE INC | 2,820 | $547 | 0.0% | $140.70 | +22.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $256 | 0.0% | $279.44 | +16.8% | CL B NEW | 084670702 |