Location: New York, NY
CIK: 0001279936 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $12.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 2,043,185 | $704M | 5.7% | $106.36 | +223.1% | COM | 78409V104 |
| AVGO | BROADCOM INC | 985,157 | $632M | 5.1% | $21.70 | +165.3% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 3,103,083 | $612M | 5.0% | $38.46 | +343.4% | COM | 032654105 |
| V | VISA INC | 2,203,573 | $497M | 4.0% | $76.70 | +184.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820,122 | $473M | 3.8% | $238.59 | +134.2% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 3,305,243 | $457M | 3.7% | $44.86 | +219.3% | COM | 00846U101 |
| GOOGL | ALPHABET INC | 4,121,329 | $428M | 3.5% | $106.49 | -10.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,359,779 | $413M | 3.4% | $55.32 | +102.3% | COM | 038222105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,770,431 | $411M | 3.4% | $113.44 | +105.1% | SHS | G96629103 |
| MSFT | MICROSOFT CORP | 1,426,377 | $411M | 3.3% | $213.40 | +16.9% | COM | 594918104 |
| EFX | EQUIFAX INC | 1,948,113 | $395M | 3.2% | $123.23 | +65.5% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,773,252 | $394M | 3.2% | $49.93 | +100.8% | COM | 45866F104 |
| AON | AON PLC | 1,179,916 | $372M | 3.0% | $181.58 | +67.0% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 1,762,489 | $360M | 2.9% | $86.23 | +119.9% | COM | 03027X100 |
| VRSN | VERISIGN INC | 1,691,249 | $357M | 2.9% | $133.79 | +52.8% | COM | 92343E102 |
| CME | CME GROUP INC | 1,776,563 | $340M | 2.8% | $73.66 | +119.9% | COM | 12572Q105 |
| BC | BRUNSWICK CORP | 4,145,958 | $340M | 2.8% | $49.35 | +56.8% | COM | 117043109 |
| IQV | IQVIA HLDGS INC | 1,622,702 | $323M | 2.6% | $207.65 | +2.9% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 4,353,689 | $317M | 2.6% | $33.28 | +145.5% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 1,788,690 | $298M | 2.4% | $45.24 | +251.5% | CL A | 98978V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,604,400 | $298M | 2.4% | $13.38 | +49.8% | COM CL A | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,199,062 | $298M | 2.4% | $41.86 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 432,376 | $289M | 2.4% | $721.19 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,162,240 | $288M | 2.3% | $166.55 | +39.4% | COM | 075887109 |
| ECL | ECOLAB INC | 1,711,176 | $283M | 2.3% | $82.72 | +82.5% | COM | 278865100 |
| FAST | FASTENAL CO | 5,236,169 | $282M | 2.3% | $12.63 | +89.3% | COM | 311900104 |
| TNET | TRINET GROUP INC | 3,415,475 | $275M | 2.2% | $26.31 | +190.0% | COM | 896288107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,813,860 | $272M | 2.2% | $48.82 | +18.1% | COM | 78467J100 |
| ADSK | AUTODESK INC | 1,189,986 | $248M | 2.0% | $166.09 | +24.0% | COM | 052769106 |
| ENTG | ENTEGRIS INC | 2,904,481 | $238M | 1.9% | $56.56 | +41.5% | COM | 29362U104 |
| CDW | CDW CORP | 1,221,725 | $238M | 1.9% | $180.83 | +4.6% | COM | 12514G108 |
| MCO | MOODYS CORP | 503,615 | $154M | 1.3% | $147.01 | +100.7% | COM | 615369105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 369,506 | $142M | 1.2% | $406.98 | -12.7% | COM | 00724F101 |
| FERG1GBX | FERGUSON PLC NEW | 1,038,171 | $139M | 1.1% | $133.75 | — | SHS | G3421J106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,886,268 | $134M | 1.1% | $69.35 | +4.8% | COM | 04247X102 |
| CACC | CREDIT ACCEP CORP MICH | 242,785 | $106M | 0.9% | $122.62 | +258.6% | COM | 225310101 |
| HAYW | HAYWARD HLDGS INC | 5,191,323 | $60.84M | 0.5% | $15.42 | -20.6% | COM | 421298100 |