CIK: 0001351950 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $14,970,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,321,021 | $1,116,926 | 7.5% | $43.48 | +620.8% | COM | 594918104 |
| ADSK | Autodesk Inc | 3,264,249 | $917,874 | 6.1% | $230.60 | +26.4% | COM | 052769106 |
| INTU | Intuit | 1,186,931 | $763,458 | 5.1% | $258.87 | +132.3% | COM | 461202103 |
| AMZN | Amazon Com Inc | 221,945 | $740,040 | 4.9% | $148.91 | +14.9% | COM | 023135106 |
| GOOG | Alphabet Inc | 236,642 | $684,745 | 4.6% | $64.31 | +123.1% | CAP STK CL C | 02079K107 |
| BLD | TopBuild Corp | 2,460,089 | $678,763 | 4.5% | $217.37 | +17.7% | COM | 89055F103 |
| DHR | Danaher Corporation | 1,919,361 | $631,489 | 4.2% | $104.01 | +159.7% | COM | 235851102 |
| SHW | Sherwin Williams Co | 1,486,784 | $523,586 | 3.5% | $218.82 | +42.2% | COM | 824348106 |
| AJG | Gallagher Arthur J & Co | 2,764,212 | $469,004 | 3.1% | $137.29 | +14.2% | COM | 363576109 |
| CSGP | Costar Group Inc | 5,565,995 | $439,881 | 2.9% | $85.27 | -1.6% | COM | 22160N109 |
| SPGI | S&P Global Inc | 931,102 | $439,415 | 2.9% | $314.70 | +40.4% | COM | 78409V104 |
| CBRE | CBRE Group Inc | 3,829,692 | $415,560 | 2.8% | $68.60 | +49.4% | CL A | 12504L109 |
| MA | Mastercard Incorporated | 1,046,195 | $375,919 | 2.5% | $354.51 | -4.7% | CL A | 57636Q104 |
| UNH | Unitedhealth Group Inc | 683,390 | $343,157 | 2.3% | $260.59 | +62.0% | COM | 91324P102 |
| WCN | Waste Connections Inc | 2,477,408 | $337,596 | 2.3% | $64.05 | +102.0% | COM | 94106B101 |
| TMUS | T-Mobile US Inc | 2,899,196 | $336,249 | 2.2% | $83.66 | +35.9% | COM | 872590104 |
| ADBE | Adobe Systems Incorporated | 588,997 | $333,997 | 2.2% | $537.56 | +16.3% | COM | 00724F101 |
| MRSH | Marsh & Mclennan Cos Inc | 1,837,573 | $319,407 | 2.1% | $87.70 | +78.1% | COM | 571748102 |
| ADI | Analog Devices Inc | 1,673,701 | $294,186 | 2.0% | $135.96 | +21.1% | COM | 032654105 |
| FISV | Fiserv Inc | 2,813,913 | $292,056 | 2.0% | $81.76 | +26.5% | COM | 337738108 |
| FTV | Fortive Corp | 3,788,749 | $289,044 | 1.9% | $53.02 | +4.7% | COM | 34959J108 |
| IBP | Installed Bldg Prods Inc | 1,861,126 | $260,037 | 1.7% | $114.57 | +3.7% | COM | 45780R101 |
| — | Jacobs Engr Group Inc | 1,850,346 | $257,624 | 1.7% | $91.53 | — | COM | 469814107 |
| POOL | Pool Corp | 454,058 | $256,997 | 1.7% | $405.70 | +22.6% | COM | 73278L105 |
| TMO | Thermo Fisher Scientific Inc | 359,121 | $239,620 | 1.6% | $146.45 | +321.5% | COM | 883556102 |
| — | Cooper Cos Inc | 565,211 | $236,789 | 1.6% | $389.76 | — | COM NEW | 216648402 |
| BRK/B | Berkshire Hathaway Inc Del | 737,764 | $220,591 | 1.5% | $169.97 | +68.5% | CL B NEW | 084670702 |
| EOG | EOG Res Inc | 2,445,113 | $217,199 | 1.5% | $59.28 | +23.7% | COM | 26875P101 |
| APD | Air Prods & Chems Inc | 684,608 | $208,299 | 1.4% | $128.81 | +104.7% | COM | 009158106 |
| UNP | Union Pac Corp | 800,731 | $201,728 | 1.3% | $182.63 | +17.7% | COM | 907818108 |
| HD | Home Depot Inc | 481,987 | $200,029 | 1.3% | $220.81 | +55.4% | COM | 437076102 |
| MLM | Martin Marietta Matls Inc | 447,719 | $197,229 | 1.3% | $249.50 | +58.3% | COM | 573284106 |
| ICE | Intercontinental Exchange In | 1,389,252 | $190,008 | 1.3% | $77.52 | +61.7% | COM | 45866F104 |
| TXN | Texas Instrs Inc | 970,698 | $182,947 | 1.2% | $134.89 | +26.1% | COM | 882508104 |
| ROST | Ross Stores Inc | 1,488,942 | $170,156 | 1.1% | $113.94 | -6.4% | COM | 778296103 |
| AEM | Agnico Eagle Mines Ltd | 2,996,668 | $159,243 | 1.1% | $48.07 | -0.6% | COM | 008474108 |
| NVDA | Nvidia Corporation | 536,608 | $157,822 | 1.1% | $27.46 | 0.0% | COM | 67066G104 |
| ALC | Alcon AG | 1,623,531 | $141,442 | 0.9% | $58.87 | +38.1% | ORD SHS | H01301128 |
| CHTR | Charter Communications Inc N | 200,769 | $130,895 | 0.9% | $609.72 | +11.7% | CL A | 16119P108 |
| CTAS | Cintas Corp | 283,136 | $125,477 | 0.8% | $63.30 | +63.9% | COM | 172908105 |
| MSCI | MSCI Inc | 187,893 | $115,120 | 0.8% | $399.51 | +50.0% | COM | 55354G100 |
| CMCSA | Comcast Corp New | 2,060,203 | $103,690 | 0.7% | $30.04 | +53.6% | CL A | 20030N101 |
| KEYS | Keysight Technologies Inc | 444,908 | $91,878 | 0.6% | $122.12 | +53.2% | COM | 49338L103 |
| NDSN | Nordson Corp | 322,861 | $82,417 | 0.6% | $186.72 | +30.4% | COM | 655663102 |
| MCD | Mcdonalds Corp | 303,214 | $81,283 | 0.5% | $165.51 | +38.7% | COM | 580135101 |