CIK: 0001538449 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $21,052,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 5,558,240 | $1,809,930 | 8.6% | $183.62 | +54.0% | CLASS A | G0403H108 |
| GOOG | ALPHABET INC | 497,588 | $1,389,758 | 6.6% | $48.84 | +176.3% | CLASS C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS | 7,785,493 | $1,326,804 | 6.3% | $89.78 | +65.6% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 3,788,317 | $1,167,976 | 5.5% | $138.45 | +110.5% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,089,422 | $936,654 | 4.4% | $88.21 | +39.0% | COM | 45866F104 |
| AMZN | AMAZON.COM INC | 286,903 | $935,289 | 4.4% | $127.30 | +21.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,241,925 | $751,796 | 3.6% | $107.10 | +41.7% | COM | 478160104 |
| FCN | FTI CONSULTING INC | 4,437,123 | $697,604 | 3.3% | $131.79 | +13.1% | COM | 302941109 |
| CDW | CDW CORP/DE | 3,867,807 | $691,912 | 3.3% | $121.89 | +42.9% | COM | 12514G108 |
| APH | AMPHENOL CORP | 8,799,130 | $663,014 | 3.1% | $27.69 | +34.8% | CLASS A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 1,202,431 | $613,204 | 2.9% | $388.63 | +16.1% | COM | 91324P102 |
| V | VISA INC-CLASS A SHARES | 2,601,360 | $576,904 | 2.7% | $102.56 | +104.8% | COM | 92826C839 |
| NSP | INSPERITY INC | 4,920,759 | $494,143 | 2.3% | $70.89 | +26.2% | COM | 45778Q107 |
| ACN | ACCENTURE PLC | 1,423,866 | $480,170 | 2.3% | $188.64 | +68.8% | CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO/THE | 3,055,152 | $466,827 | 2.2% | $101.57 | +39.9% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 1,125,845 | $461,799 | 2.2% | $135.55 | +190.8% | COM | 78409V104 |
| AME | AMETEK INC | 3,299,947 | $439,487 | 2.1% | $62.43 | +109.7% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 182,262 | $428,033 | 2.0% | $2174.10 | +5.7% | COM | 09857L108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,561,909 | $389,009 | 1.8% | $258.27 | — | COM | 339041105 |
| INTU | INTUIT INC | 783,350 | $376,666 | 1.8% | $260.92 | +91.4% | COM | 461202103 |
| OGN | ORGANON & CO | 8,295,221 | $289,752 | 1.4% | $28.56 | 0.0% | COM | 68622V106 |
| JPM | JPMORGAN CHASE & CO | 2,092,412 | $285,238 | 1.4% | $68.39 | +95.4% | COM | 46625H100 |
| — | DUN & BRADSTREET HOLDINGS IN | 15,891,894 | $278,426 | 1.3% | $18.57 | — | COM | 26484T106 |
| TNET | TRINET GROUP INC | 2,589,089 | $254,663 | 1.2% | $87.48 | -1.5% | COM | 896288107 |
| VRSK | VERISK ANALYTICS INC | 1,154,271 | $247,741 | 1.2% | $82.57 | +132.8% | COM | 92345Y106 |
| CME | CME GROUP INC | 960,407 | $228,442 | 1.1% | $128.32 | +56.4% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 1,611,304 | $219,895 | 1.0% | $60.06 | +82.7% | COM | 704326107 |
| BDX | BECTON DICKINSON AND CO | 749,859 | $194,464 | 0.9% | $141.93 | +69.8% | COM | 075887109 |
| WAT | WATERS CORP | 578,823 | $179,661 | 0.9% | $167.85 | +93.8% | COM | 941848103 |
| CTSH | COGNIZANT TECH SOLUTION | 1,977,320 | $177,306 | 0.8% | $56.81 | +45.2% | CLASS A | 192446102 |
| AJG | ARTHUR J GALLAGHER & CO | 994,561 | $173,650 | 0.8% | $99.81 | +53.7% | COM | 363576109 |
| — | IAA INC | 4,019,326 | $153,739 | 0.7% | $46.53 | — | COM | 449253103 |
| CCU | CIA CERVECERIAS UNI-SPON | 9,742,637 | $145,750 | 0.7% | $20.17 | — | ADR | 204429104 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 1,326,012 | $138,250 | 0.7% | $61.17 | — | ADR | 874039100 |
| CMCSA | COMCAST CORP | 2,871,354 | $134,437 | 0.6% | $30.33 | +41.3% | CLASS A | 20030N101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 527,426 | $131,656 | 0.6% | $236.71 | +12.6% | COM | 824348106 |
| MA | MASTERCARD INC - A | 329,321 | $117,693 | 0.6% | $89.32 | +293.6% | COM | 57636Q104 |
| STT | STATE STREET CORP | 1,241,546 | $108,163 | 0.5% | $61.22 | +32.3% | COM | 857477103 |
| CNXN | PC CONNECTION INC | 1,976,093 | $103,528 | 0.5% | $41.87 | +9.5% | COM | 69318J100 |
| WTW | WILLIS TOWERS WATSON PLC | 395,370 | $93,394 | 0.4% | $180.40 | +20.4% | COM | G96629103 |
| ATR | APTARGROUP INC | 785,705 | $92,320 | 0.4% | $90.96 | +22.5% | COM | 038336103 |
| ESTC | ELASTIC NV | 983,716 | $87,502 | 0.4% | $129.69 | -31.1% | COM | N14506104 |
| CARR | CARRIER GLOBAL CORP | 1,844,290 | $84,598 | 0.4% | $22.63 | +97.1% | COM | 14448C104 |
| WINA | WINMARK CORP | 368,282 | $81,022 | 0.4% | $162.96 | +38.2% | COM | 974250102 |
| NU | NU HOLDINGS LTD/CAYMAN IS | 10,390,193 | $80,212 | 0.4% | $9.82 | -18.3% | CLASS A | G6683N103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,545,526 | $78,729 | 0.4% | $33.90 | +22.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 466,529 | $78,088 | 0.4% | $81.76 | +81.5% | COM | 713448108 |
| DG | DOLLAR GENERAL CORP | 345,128 | $76,836 | 0.4% | $193.60 | +2.7% | COM | 256677105 |
| RYAN | RYAN SPECIALTY GROUP HLDG | 1,906,177 | $73,941 | 0.4% | $31.65 | +20.0% | CLASS A | 78351F107 |
| — | LINDE PLC | 224,995 | $71,870 | 0.3% | $168.88 | — | COM | G5494J103 |
| HSY | HERSHEY CO/THE | 325,845 | $70,588 | 0.3% | $87.92 | +109.7% | COM | 427866108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 905,740 | $67,949 | 0.3% | $78.15 | +0.0% | COM | 78467J100 |
| NKE | NIKE INC | 501,813 | $67,524 | 0.3% | $59.99 | +119.9% | CLASS B | 654106103 |
| DHR | DANAHER CORP | 230,052 | $67,481 | 0.3% | $149.54 | +64.3% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 431,009 | $66,681 | 0.3% | $90.72 | +50.1% | COM | 03073E105 |
| AOS | SMITH (A.O.) CORP | 963,135 | $61,535 | 0.3% | $42.21 | +60.6% | COM | 831865209 |
| TD | TORONTO-DOMINION BANK | 751,500 | $59,684 | 0.3% | $45.59 | +76.7% | COM | 891160509 |
| MLM | MARTIN MARIETTA MATERIALS | 147,646 | $56,827 | 0.3% | $378.22 | 0.0% | COM | 573284106 |
| GIC | GLOBAL INDUSTRIAL CO | 1,760,009 | $56,725 | 0.3% | $32.63 | -7.9% | COM | 37892E102 |
| BWXT | BWX TECHNOLOGIES INC | 1,042,043 | $56,124 | 0.3% | $49.23 | -4.5% | COM | 05605H100 |
| — | PREMIER INC | 1,542,119 | $54,884 | 0.3% | $37.88 | — | CLASS A | 74051N102 |
| CBZ | CBIZ INC | 1,305,400 | $54,788 | 0.3% | $23.34 | +67.8% | COM | 124805102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 544,224 | $54,314 | 0.3% | $89.56 | 0.0% | COM | 579780206 |
| AEP | AMERICAN ELECTRIC POWER | 506,914 | $50,575 | 0.2% | $72.80 | +8.8% | COM | 025537101 |
| TXN | TEXAS INSTRUMENTS INC | 271,658 | $49,844 | 0.2% | $94.25 | +66.9% | COM | 882508104 |
| SO | SOUTHERN CO/THE | 673,825 | $48,859 | 0.2% | $53.94 | +8.8% | COM | 842587107 |
| TW | TRADEWEB MARKETS INC | 551,102 | $48,425 | 0.2% | $62.94 | +37.8% | CLASS A | 892672106 |
| ADBE | ADOBE INC | 100,694 | $45,878 | 0.2% | $461.15 | +4.3% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 385,309 | $45,605 | 0.2% | $109.78 | +5.1% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS IN | 79,208 | $43,210 | 0.2% | $630.77 | -6.9% | CLASS A | 16119P108 |
| ALLE | ALLEGION PLC | 384,608 | $42,222 | 0.2% | $88.23 | +27.5% | COM | G0176J109 |
| — | CHASE CORP | 464,200 | $40,344 | 0.2% | $104.47 | — | COM | 16150R104 |
| BAX | BAXTER INTERNATIONAL INC | 413,880 | $32,092 | 0.2% | $60.68 | +25.9% | COM | 071813109 |
| — | NV5 GLOBAL INC | 238,770 | $31,828 | 0.2% | $98.43 | — | COM | 62945V109 |
| PYPL | PAYPAL HOLDINGS INC | 244,998 | $28,334 | 0.1% | $115.41 | +15.0% | COM | 70450Y103 |
| WMG | WARNER MUSIC GROUP CORP | 743,596 | $28,145 | 0.1% | $32.15 | +7.3% | CLASS A | 934550203 |
| NFLX | NETFLIX INC | 69,479 | $26,026 | 0.1% | $50.99 | -18.3% | COM | 64110L106 |
| WST | WEST PHARMACEUTICAL SERVICES | 61,966 | $25,450 | 0.1% | $91.31 | +324.5% | COM | 955306105 |
| BIO | BIO-RAD LABORATORIE | 40,700 | $22,923 | 0.1% | $574.12 | +5.0% | CLASS A | 090572207 |
| CSW | CSW INDUSTRIALS INC | 186,180 | $21,893 | 0.1% | $83.26 | +38.9% | COM | 126402106 |
| META | META PLATFORMS INC | 97,695 | $21,723 | 0.1% | $329.69 | -24.7% | CLASS A | 30303M102 |
| INFY | INFOSYS LTD-SP | 399,373 | $9,940 | 0.0% | $16.86 | — | ADR | 456788108 |
| GOOGL | ALPHABET INC | 3,259 | $9,064 | 0.0% | $41.44 | +225.3% | CLASS A | 02079K305 |
| MELI | MERCADOLIBRE INC | 3,408 | $4,054 | 0.0% | $1374.63 | -20.8% | COM | 58733R102 |
| CRL | CHARLES RIVER LABORATORIES | 5,972 | $1,696 | 0.0% | $352.26 | -12.5% | COM | 159864107 |
| KLAC | KLA CORP | 4,036 | $1,477 | 0.0% | $353.87 | +1.4% | COM | 482480100 |
| CNXC | CONCENTRIX CORP | 8,398 | $1,399 | 0.0% | $166.99 | +5.6% | COM | 20602D101 |
| XPEL | XPEL INC | 26,456 | $1,392 | 0.0% | $70.46 | -12.3% | COM | 98379L100 |
| CLBT | CELLEBRITE DI LTD | 208,747 | $1,336 | 0.0% | $7.85 | -15.5% | COM | M2197Q107 |
| — | LHC GROUP INC | 7,396 | $1,247 | 0.0% | $147.35 | — | COM | 50187A107 |
| MORN | MORNINGSTAR INC | 4,167 | $1,138 | 0.0% | $125.89 | +124.5% | COM | 617700109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,575 | $1,079 | 0.0% | $43.00 | +3.9% | COM | 67103H107 |
| NRC | NATIONAL RESEARCH CORP | 26,236 | $1,040 | 0.0% | $50.35 | -22.3% | COM | 637372202 |
| FIX | COMFORT SYSTEMS USA INC | 11,354 | $1,011 | 0.0% | $85.15 | +3.6% | COM | 199908104 |
| CBRE | CBRE GROUP INC - A | 10,686 | $978 | 0.0% | $98.79 | -1.4% | COM | 12504L109 |
| VRSN | VERISIGN INC | 4,253 | $946 | 0.0% | $208.44 | +3.7% | COM | 92343E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,146 | $945 | 0.0% | $168.03 | -4.8% | COM | 874054109 |
| TASK | TASKUS IN | 22,537 | $867 | 0.0% | $47.42 | -25.7% | CLASS A | 87652V109 |
| VVV | VALVOLINE INC | 24,519 | $774 | 0.0% | $34.14 | -4.3% | COM | 92047W101 |
| — | FOCUS FINANCIAL PARTNER | 16,699 | $764 | 0.0% | $53.34 | — | CLASS A | 34417P100 |
| MSCI | MSCI INC | 1,368 | $688 | 0.0% | $578.41 | -14.2% | COM | 55354G100 |
| ROKU | ROKU INC | 5,116 | $641 | 0.0% | $177.06 | -17.1% | COM | 77543R102 |
| EEFT | EURONET WORLDWIDE INC | 4,729 | $615 | 0.0% | $121.55 | +4.4% | COM | 298736109 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,991 | $595 | 0.0% | $163.14 | -6.5% | COM | 679580100 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,181 | $497 | 0.0% | $207.27 | 0.0% | COM | 49714P108 |
| CPRT | COPART INC | 3,629 | $455 | 0.0% | $35.32 | -10.1% | COM | 217204106 |
| LGIH | LGI HOMES INC | 4,227 | $413 | 0.0% | $138.71 | -11.0% | COM | 50187T106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 750 | $265 | 0.0% | $279.44 | +15.8% | CLASS B | 084670702 |
| AAPL | APPLE INC | 1,520 | $265 | 0.0% | $126.45 | +30.4% | COM | 037833100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,250 | $216 | 0.0% | $41.14 | — | COM | G16258108 |
| TSLA | TESLA INC | 200 | $216 | 0.0% | $335.39 | -7.1% | COM | 88160R101 |