Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTC | TORO CO | 67,675 | $7.661M | 2.3% | $78.62 | +34.7% | COM | 891092108 |
| APD | AIR PRODS & CHEMS INC | 22,935 | $7.07M | 2.1% | $225.21 | +15.2% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 15,044 | $7.057M | 2.1% | $331.61 | +30.0% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 37,014 | $6.979M | 2.1% | $166.44 | +9.1% | COM | 363576109 |
| PRI | PRIMERICA INC | 48,819 | $6.924M | 2.0% | $127.20 | +9.5% | COM | 74164M108 |
| TSCO | TRACTOR SUPPLY CO | 30,349 | $6.828M | 2.0% | $19.86 | +102.4% | COM | 892356106 |
| TJX | TJX COS INC NEW | 85,748 | $6.826M | 2.0% | $59.89 | +18.1% | COM | 872540109 |
| CACI | CACI INTL INC | 22,671 | $6.815M | 2.0% | $278.98 | +4.5% | CL A | 127190304 |
| AME | AMETEK INC | 48,534 | $6.781M | 2.0% | $117.07 | +10.9% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 31,593 | $6.77M | 2.0% | $147.06 | +21.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 12,644 | $6.704M | 2.0% | $479.10 | +4.4% | COM | 91324P102 |
| — | FORWARD AIR CORP | 63,589 | $6.67M | 2.0% | $89.36 | — | COM | 349853101 |
| MMS | MAXIMUS INC | 90,880 | $6.664M | 2.0% | $68.95 | -6.4% | COM | 577933104 |
| SYK | STRYKER CORPORATION | 27,187 | $6.647M | 2.0% | $196.19 | +12.0% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 87,189 | $6.639M | 2.0% | $34.84 | +5.6% | CL A | 032095101 |
| DOX | AMDOCS LTD | 72,965 | $6.633M | 2.0% | $77.06 | +2.9% | SHS | G02602103 |
| NOC | NORTHROP GRUMMAN CORP | 12,096 | $6.6M | 1.9% | $438.43 | +12.9% | COM | 666807102 |
| FISV | FISERV INC | 64,712 | $6.54M | 1.9% | $101.70 | -2.1% | COM | 337738108 |
| G | GENPACT LIMITED | 139,288 | $6.452M | 1.9% | $43.47 | +0.1% | SHS | G3922B107 |
| COLM | COLUMBIA SPORTSWEAR CO | 73,650 | $6.45M | 1.9% | $82.49 | -7.3% | COM | 198516106 |
| TXRH | TEXAS ROADHOUSE INC | 70,772 | $6.437M | 1.9% | $82.68 | +10.2% | COM | 882681109 |
| MRSH | MARSH & MCLENNAN COS INC | 38,864 | $6.431M | 1.9% | $100.58 | +55.0% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,161 | $6.377M | 1.9% | $88.85 | +7.5% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 38,589 | $6.33M | 1.9% | $148.93 | -0.8% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 25,565 | $6.295M | 1.9% | $226.68 | +2.8% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 34,431 | $6.232M | 1.8% | $120.44 | +39.7% | COM | 053611109 |
| LDOS | LEIDOS HOLDINGS INC | 59,173 | $6.224M | 1.8% | $94.02 | +4.7% | COM | 525327102 |
| DRI | DARDEN RESTAURANTS INC | 44,936 | $6.216M | 1.8% | $112.51 | +12.3% | COM | 237194105 |
| BDX | BECTON DICKINSON & CO | 24,292 | $6.177M | 1.8% | $225.92 | -1.2% | COM | 075887109 |
| KLAC | KLA CORP | 16,355 | $6.166M | 1.8% | $332.78 | +1.5% | COM NEW | 482480100 |
| JBHT | HUNT J B TRANS SVCS INC | 35,303 | $6.155M | 1.8% | $114.79 | +47.4% | COM | 445658107 |
| FELE | FRANKLIN ELEC INC | 77,150 | $6.153M | 1.8% | $82.01 | -2.7% | COM | 353514102 |
| ABT | ABBOTT LABS | 56,016 | $6.15M | 1.8% | $94.34 | +3.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 37,201 | $6.146M | 1.8% | $111.02 | +36.8% | COM | 882508104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,279 | $6.11M | 1.8% | $382.14 | +1.9% | COM | 879360105 |
| PH | PARKER-HANNIFIN CORP | 20,965 | $6.101M | 1.8% | $265.70 | +3.7% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 74,191 | $6.084M | 1.8% | $58.02 | +40.8% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 29,522 | $6.049M | 1.8% | $155.65 | +30.3% | COM | 46266C105 |
| BRO | BROWN & BROWN INC | 105,377 | $6.003M | 1.8% | $38.65 | +48.2% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,112 | $5.783M | 1.7% | $149.27 | -9.8% | COM | 11133T103 |
| CSL | CARLISLE COS INC | 24,142 | $5.689M | 1.7% | $262.08 | -5.5% | COM | 142339100 |
| ICLR | ICON PLC | 28,952 | $5.624M | 1.7% | $212.50 | -6.7% | SHS | G4705A100 |
| — | RITCHIE BROS AUCTIONEERS | 96,800 | $5.598M | 1.6% | $57.83 | — | COM | 767744105 |
| RVTY | PERKINELMER INC | 39,866 | $5.59M | 1.6% | $136.54 | -2.2% | COM | 714046109 |
| STE | STERIS PLC | 30,158 | $5.57M | 1.6% | $170.93 | 0.0% | SHS USD | G8473T100 |
| ACN | ACCENTURE PLC IRELAND | 20,794 | $5.549M | 1.6% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 102,790 | $5.351M | 1.6% | $56.23 | -9.9% | COM | 78467J100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,612 | $5.194M | 1.5% | $111.51 | +9.2% | COM | 33616C100 |
| WSO | WATSCO INC | 20,761 | $5.178M | 1.5% | $270.99 | -3.0% | COM | 942622200 |
| SSD | SIMPSON MFG INC | 57,869 | $5.131M | 1.5% | $94.13 | -9.4% | COM | 829073105 |
| MDT | MEDTRONIC PLC | 65,410 | $5.084M | 1.5% | $79.91 | -8.1% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 56,343 | $4.999M | 1.5% | $107.10 | -11.6% | CAP STK CL C | 02079K107 |
| AAP | ADVANCE AUTO PARTS INC | 33,389 | $4.909M | 1.4% | $164.99 | -9.0% | COM | 00751Y106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 80,134 | $4.576M | 1.3% | $51.27 | -2.8% | COM | 34964C106 |
| ITT | ITT INC | 50,946 | $4.132M | 1.2% | $77.46 | 0.0% | COM | 45073V108 |
| V | VISA INC | 12,521 | $2.601M | 0.8% | $196.98 | 0.0% | COM CL A | 92826C839 |