Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG (NYS) | 535,285 | $41.82M | 8.5% | $78.12 | — | — | COM | H01301128 |
| SPGI | S&P GLOBAL INC | 61,208 | $26.96M | 5.5% | $440.52 | — | — | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 426,266 | $24.64M | 5.0% | $57.81 | — | — | COM | 101137107 |
| HEI/A | HEICO CORP NEW | 149,371 | $21.28M | 4.3% | $142.44 | — | — | CL A | 422806208 |
| ROP | ROPER TECHNOLOGIES INC | 38,864 | $21.19M | 4.3% | $545.17 | — | — | COM | 776696106 |
| GMED | GLOBUS MED INC | 368,771 | $19.65M | 4.0% | $53.29 | — | — | CL A | 379577208 |
| MSFT | MICROSOFT CORP | 50,903 | $19.14M | 3.9% | $376.04 | — | — | COM | 594918104 |
| CG | CARLYLE GROUP INC | 446,736 | $18.18M | 3.7% | $40.69 | — | — | COM | 14316J108 |
| GE | GENERAL ELECTRIC CO | 141,897 | $18.11M | 3.7% | $127.63 | — | — | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 29,073 | $16.95M | 3.5% | $582.92 | — | — | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 127,322 | $16.17M | 3.3% | $127.00 | — | — | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 32,318 | $16M | 3.3% | $495.22 | — | — | COM | 67066G104 |
| ABT | ABBOTT LABS | 135,594 | $14.92M | 3.0% | $110.07 | — | — | COM | 002824100 |
| UNP | UNION PAC CORP | 54,332 | $13.35M | 2.7% | $245.62 | — | — | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 53,417 | $13.02M | 2.7% | $243.83 | — | — | COM | 075887109 |
| AMZN | AMAZON COM INC | 84,510 | $12.84M | 2.6% | $151.94 | — | — | COM | 023135106 |
| ADBE | ADOBE INC | 19,819 | $11.82M | 2.4% | $596.60 | — | — | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 129,162 | $10.64M | 2.2% | $82.38 | — | — | SHS | G5960L103 |
| PCAR | PACCAR INC | 107,638 | $10.51M | 2.1% | $97.65 | — | — | COM | 693718108 |
| CLH | CLEAN HARBORS INC | 58,656 | $10.24M | 2.1% | $174.51 | — | — | COM | 184496107 |
| — | SMARTSHEET INC | 208,019 | $9.947M | 2.0% | $47.82 | — | — | COM CL A | 83200N103 |
| WFC | WELLS FARGO CO NEW | 192,849 | $9.492M | 1.9% | $49.22 | — | — | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 73,283 | $9.489M | 1.9% | $129.49 | — | — | COM | V7780T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,739 | $8.811M | 1.8% | $405.33 | — | — | COM | 679580100 |
| DAL | DELTA AIR LINES INC DEL | 197,723 | $7.954M | 1.6% | $40.23 | — | — | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 46,633 | $7.477M | 1.5% | $160.33 | — | — | COM | 872590104 |
| PTLO | PORTILLOS INC | 469,229 | $7.475M | 1.5% | $15.93 | — | — | COM CL A | 73642K106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,570 | $6.923M | 1.4% | $104.00 | — | — | SPONSORED ADS | 874039100 |
| IR | INGERSOLL RAND INC | 87,416 | $6.761M | 1.4% | $77.34 | — | — | COM | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 26,308 | $6.36M | 1.3% | $241.75 | — | — | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 37,010 | $5.17M | 1.1% | $139.69 | — | — | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 34,484 | $5.147M | 1.1% | $149.27 | — | — | COM | 94106B101 |
| — | SPLUNK INC | 33,145 | $5.05M | 1.0% | $152.35 | — | — | COM | 848637104 |
| HCA | HCA HEALTHCARE INC | 12,610 | $3.413M | 0.7% | $270.68 | — | — | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 16,042 | $3.185M | 0.6% | $198.56 | — | — | COM | 032654105 |
| LNTH | LANTHEUS HLDGS INC | 46,012 | $2.853M | 0.6% | $62.00 | — | — | COM | 516544103 |
| INSP | INSPIRE MED SYS INC | 13,122 | $2.669M | 0.5% | $203.43 | — | — | COM | 457730109 |
| INTU | INTUIT | 4,120 | $2.575M | 0.5% | $625.03 | — | — | COM | 461202103 |
| TENB | TENABLE HLDGS INC | 55,628 | $2.562M | 0.5% | $46.06 | — | — | COM | 88025T102 |
| WDAY | WORKDAY INC | 8,917 | $2.462M | 0.5% | $276.06 | — | — | CL A | 98138H101 |
| — | CYBERARK SOFTWARE LTD | 10,708 | $2.346M | 0.5% | $219.05 | — | — | SHS | M2682V108 |
| — | INARI MED INC | 34,269 | $2.225M | 0.5% | $64.92 | — | — | COM | 45332Y109 |
| PANW | PALO ALTO NETWORKS INC | 7,306 | $2.154M | 0.4% | $294.88 | — | — | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,153 | $1.615M | 0.3% | $159.09 | — | — | COM | 49338L103 |
| META | META PLATFORMS INC | 4,123 | $1.459M | 0.3% | $353.96 | — | — | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 7,747 | $1.451M | 0.3% | $187.34 | — | — | COM | 025816109 |
| RSKD | RISKIFIED LTD | 290,246 | $1.358M | 0.3% | $4.68 | — | — | SHS CL A | M8216R109 |
| THC | TENET HEALTHCARE CORP | 17,388 | $1.314M | 0.3% | $75.57 | — | — | COM NEW | 88033G407 |
| KLAC | KLA CORP | 2,199 | $1.278M | 0.3% | $581.30 | — | — | COM NEW | 482480100 |
| NTRA | NATERA INC | 15,089 | $945K | 0.2% | $62.64 | — | — | COM | 632307104 |
| OPCH | OPTION CARE HEALTH INC | 14,106 | $475K | 0.1% | $33.69 | — | — | COM NEW | 68404L201 |
| AGL | AGILON HEALTH INC | 28,945 | $363K | 0.1% | $12.55 | — | — | COM | 00857U107 |