Location: San Francisco, CA
CIK: 0001427119 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $3.589B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 1,410,701 | $375M | 10.4% | $240.82 | -4.5% | — | 824348106 |
| GE | GENERAL ELECTRIC CO | 3,184,044 | $350M | 9.7% | $74.11 | +7.7% | — | 369604301 |
| CRM | SALESFORCE INC | 1,609,852 | $340M | 9.5% | $178.52 | +13.0% | — | 79466L302 |
| WDAY | WORKDAY INC | 1,396,508 | $315M | 8.8% | $175.29 | +14.3% | — | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 341,403 | $305M | 8.5% | $256.43 | +163.6% | — | 893641100 |
| AMZN | AMAZON COM INC | 2,248,371 | $293M | 8.2% | $126.29 | -9.6% | — | 023135106 |
| TRU | TRANSUNION | 3,256,050 | $255M | 7.1% | $68.22 | 0.0% | — | 89400J107 |
| UNP | UNION PAC CORP | 1,140,017 | $233M | 6.5% | $187.00 | 0.0% | — | 907818108 |
| AVTR | AVANTOR INC | 11,265,674 | $231M | 6.4% | $21.39 | -5.5% | — | 05352A100 |
| PGR | PROGRESSIVE CORP | 1,734,457 | $230M | 6.4% | $122.56 | 0.0% | — | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 498,156 | $183M | 5.1% | $352.39 | -3.2% | — | 16119P108 |
| ADI | ANALOG DEVICES INC | 638,503 | $124M | 3.5% | $176.89 | 0.0% | — | 032654105 |
| DHR | DANAHER CORPORATION | 486,706 | $117M | 3.3% | $208.76 | 0.0% | — | 235851102 |
| FRSH | FRESHWORKS INC | 3,090,519 | $54.33M | 1.5% | $15.50 | -2.9% | — | 358054104 |
| NCNO | NCINO INC | 1,724,775 | $51.95M | 1.4% | $26.36 | -3.4% | — | 63947X101 |
| — | PERIMETER SOLUTIONS SA | 8,000,000 | $49.2M | 1.4% | $13.89 | — | — | L7579L106 |
| DLTR | DOLLAR TREE INC | 277,770 | $39.86M | 1.1% | $154.85 | -5.0% | — | 256746108 |
| BILL | BILL HOLDINGS INC | 167,540 | $19.58M | 0.5% | $92.75 | +2.4% | — | 090043100 |
| SPY | SPDR S&P 500 ETF TR | 33,059 | $14.65M | 0.4% | $379.11 | — | — | 78462F103 |
| CDW | CDW CORP | 1,623 | $298K | 0.0% | $168.84 | 0.0% | — | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 8,227 | $298K | 0.0% | $33.23 | -11.2% | — | 844741108 |
| CINF | CINCINNATI FINL CORP | 3,053 | $297K | 0.0% | $96.44 | 0.0% | — | 172062101 |
| BKR | BAKER HUGHES COMPANY | 9,372 | $296K | 0.0% | $26.05 | +5.2% | — | 05722G100 |
| VRSK | VERISK ANALYTICS INC | 1,309 | $296K | 0.0% | $172.18 | +19.9% | — | 92345Y106 |
| NTRS | NORTHERN TR CORP | 3,976 | $295K | 0.0% | $70.33 | 0.0% | — | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 6,421 | $286K | 0.0% | $39.91 | 0.0% | — | 064058100 |
| BIO | BIO RAD LABS INC | 753 | $285K | 0.0% | $406.95 | 0.0% | — | 090572207 |
| KIM | KIMCO RLTY CORP | 14,292 | $282K | 0.0% | $17.85 | -7.3% | — | 49446R109 |
| DPZ | DOMINOS PIZZA INC | 826 | $278K | 0.0% | $318.88 | -4.8% | — | 25754A201 |
| VRSN | VERISIGN INC | 1,221 | $276K | 0.0% | $204.90 | +6.7% | — | 92343E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,030 | $276K | 0.0% | $78.06 | 0.0% | — | 538034109 |
| MSCI | MSCI INC | 585 | $275K | 0.0% | $473.00 | 0.0% | — | 55354G100 |
| IT | GARTNER INC | 761 | $267K | 0.0% | $330.57 | -1.5% | — | 366651107 |
| MKTX | MARKETAXESS HLDGS INC | 1,007 | $263K | 0.0% | $261.32 | +9.7% | — | 57060D108 |
| ALL | ALLSTATE CORP | 2,339 | $255K | 0.0% | $118.15 | -9.6% | — | 020002101 |
| FTNT | FORTINET INC | 3,359 | $254K | 0.0% | $52.11 | +30.5% | — | 34959E109 |
| TYL | TYLER TECHNOLOGIES INC | 604 | $252K | 0.0% | $326.61 | +17.9% | — | 902252105 |
| XYL | XYLEM INC | 2,216 | $250K | 0.0% | $100.91 | +1.6% | — | 98419M100 |
| TER | TERADYNE INC | 2,243 | $250K | 0.0% | $99.13 | 0.0% | — | 880770102 |
| KMX | CARMAX INC | 2,965 | $248K | 0.0% | $73.21 | 0.0% | — | 143130102 |
| GOOG | ALPHABET INC | 2,005 | $243K | 0.0% | $107.81 | +6.6% | — | 02079K107 |
| BF/B | BROWN FORMAN CORP | 3,524 | $235K | 0.0% | $63.65 | -5.1% | — | 115637209 |
| MKC | MCCORMICK & CO INC | 2,678 | $234K | 0.0% | $71.13 | +16.4% | — | 579780206 |
| RL | RALPH LAUREN CORP | 1,892 | $233K | 0.0% | $94.49 | +16.5% | — | 751212101 |
| NVDA | NVIDIA CORPORATION | 543 | $230K | 0.0% | $33.17 | 0.0% | — | 67066G104 |
| XRAY | DENTSPLY SIRONA INC | 5,753 | $230K | 0.0% | $34.10 | +16.6% | — | 24906P109 |
| XEL | XCEL ENERGY INC | 3,471 | $216K | 0.0% | $59.68 | +1.8% | — | 98389B100 |
| AEE | AMEREN CORP | 2,552 | $208K | 0.0% | $76.17 | +3.3% | — | 023608102 |
| — | CERIDIAN HCM HLDG INC | 3,095 | $207K | 0.0% | $70.96 | -9.3% | — | 15677J108 |
| NEM | NEWMONT CORP | 4,827 | $206K | 0.0% | $42.39 | 0.0% | — | 651639106 |
| GOOGL | ALPHABET INC | 26 | $3,000 | 0.0% | $95.43 | +19.7% | — | 02079K305 |