CIK: 0001595880 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $3,890,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800,048 | $246,193 | 6.3% | $116.30 | +7.8% | COM | 45866F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,710,413 | $140,220 | 3.6% | $74.38 | +3.5% | COM | 78467J100 |
| LPLA | LPL FINL HLDGS INC | 838,114 | $134,174 | 3.4% | $103.91 | +58.8% | COM | 50212V100 |
| TRU | TRANSUNION | 1,041,935 | $123,553 | 3.2% | $97.75 | +14.7% | COM | 89400J107 |
| WDAY | WORKDAY INC | 423,167 | $115,601 | 3.0% | $252.29 | +10.1% | CL A | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 558,306 | $112,795 | 2.9% | $178.56 | 0.0% | SHS | G8994E103 |
| — | BLACKROCK INC | 122,564 | $112,215 | 2.9% | $915.56 | — | COM | 09247X101 |
| WMT | WALMART INC | 771,170 | $111,581 | 2.9% | $44.63 | +1.2% | COM | 931142103 |
| MS | MORGAN STANLEY | 1,097,069 | $107,688 | 2.8% | $60.05 | +44.5% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 1,265,744 | $106,449 | 2.7% | $76.51 | 0.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 36,079 | $104,522 | 2.7% | $120.42 | +18.7% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 702,096 | $95,675 | 2.5% | $114.29 | +13.2% | COM | 94106B101 |
| AJG | GALLAGHER ARTHUR J & CO | 541,111 | $91,810 | 2.4% | $138.31 | +13.3% | COM | 363576109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,123,221 | $91,284 | 2.3% | $40.73 | +76.3% | CL A COM STK | 03990B101 |
| VMC | VULCAN MATLS CO | 428,627 | $88,974 | 2.3% | $172.49 | +8.6% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC | 501,639 | $87,195 | 2.2% | $156.21 | 0.0% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 327,805 | $82,269 | 2.1% | $214.65 | -1.0% | CL A | 21036P108 |
| DHI | D R HORTON INC | 753,867 | $81,757 | 2.1% | $92.30 | 0.0% | COM | 23331A109 |
| TW | TRADEWEB MKTS INC | 732,622 | $73,365 | 1.9% | $68.71 | +34.2% | CL A | 892672106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 353,500 | $73,001 | 1.9% | $198.04 | +5.5% | COM | 33616C100 |
| GWW | GRAINGER W W INC | 136,165 | $70,566 | 1.8% | $452.39 | 0.0% | COM | 384802104 |
| MAS | MASCO CORP | 948,870 | $66,630 | 1.7% | $59.83 | 0.0% | COM | 574599106 |
| TJX | TJX COS INC NEW | 839,952 | $63,769 | 1.6% | $65.45 | -0.3% | COM | 872540109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 958,973 | $61,566 | 1.6% | $66.94 | 0.0% | COM CL A | 98980F104 |
| FOXA | FOX CORP | 1,649,644 | $60,872 | 1.6% | $37.36 | 0.0% | CL A COM | 35137L105 |
| BKNG | BOOKING HOLDINGS INC | 25,227 | $60,525 | 1.6% | $2332.00 | 0.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 17,614 | $58,731 | 1.5% | $171.15 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 352,011 | $57,582 | 1.5% | $120.36 | +11.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 212,765 | $57,036 | 1.5% | $229.60 | 0.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 209,822 | $53,322 | 1.4% | $260.04 | +6.8% | COM | 79466L302 |
| TOL | TOLL BROTHERS INC | 733,799 | $53,120 | 1.4% | $53.01 | +21.2% | COM | 889478103 |
| GPN | GLOBAL PMTS INC | 383,645 | $51,861 | 1.3% | $132.51 | 0.0% | COM | 37940X102 |
| ULTA | ULTA BEAUTY INC | 124,261 | $51,238 | 1.3% | $388.51 | 0.0% | COM | 90384S303 |
| G | GENPACT LIMITED | 964,105 | $51,175 | 1.3% | $43.43 | +9.7% | SHS | G3922B107 |
| ACN | ACCENTURE PLC IRELAND | 115,901 | $48,047 | 1.2% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| CDW | CDW CORP | 233,922 | $47,903 | 1.2% | $180.53 | 0.0% | COM | 12514G108 |
| DECK | DECKERS OUTDOOR CORP | 129,243 | $47,343 | 1.2% | $56.43 | +14.3% | COM | 243537107 |
| HWM | HOWMET AEROSPACE INC | 1,388,442 | $44,194 | 1.1% | $30.44 | 0.0% | COM | 443201108 |
| MSFT | MICROSOFT CORP | 126,779 | $42,638 | 1.1% | $239.27 | +31.0% | COM | 594918104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300,842 | $41,312 | 1.1% | $97.80 | 0.0% | COM | 025932104 |
| NFLX | NETFLIX INC | 67,872 | $40,889 | 1.1% | $57.30 | +11.5% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 154,076 | $36,763 | 0.9% | $37.43 | +8.8% | COM | 892356106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 145,806 | $34,123 | 0.9% | $250.19 | 0.0% | SHS | L8681T102 |
| ABNB | AIRBNB INC | 184,426 | $30,705 | 0.8% | $176.10 | 0.0% | COM CL A | 009066101 |
| CB | CHUBB LIMITED | 152,502 | $29,480 | 0.8% | $177.58 | 0.0% | COM | H1467J104 |
| TPR | TAPESTRY INC | 695,456 | $28,236 | 0.7% | $36.62 | 0.0% | COM | 876030107 |
| ALLE | ALLEGION PLC | 201,186 | $26,645 | 0.7% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| — | THOMSON REUTERS CORP. | 221,539 | $26,500 | 0.7% | $119.62 | — | COM NEW | 884903709 |
| SAP | SAP SE | 187,956 | $26,335 | 0.7% | $140.11 | — | SPON ADR | 803054204 |
| BBWI | BATH & BODY WORKS INC | 373,845 | $26,091 | 0.7% | $57.14 | +11.9% | COM | 070830104 |
| — | INTERPUBLIC GROUP COS INC | 684,798 | $25,646 | 0.7% | $22.67 | +37.0% | COM | 460690100 |
| TMUS | T-MOBILE US INC | 220,495 | $25,573 | 0.7% | $134.56 | -15.5% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 295,880 | $25,463 | 0.7% | $79.32 | 0.0% | COM | 75513E101 |
| INTU | INTUIT | 37,816 | $24,324 | 0.6% | $311.45 | +93.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 36,276 | $23,547 | 0.6% | $131.29 | 0.0% | COM | 81762P102 |
| FIVE | FIVE BELOW INC | 111,458 | $23,060 | 0.6% | $196.70 | 0.0% | COM | 33829M101 |
| MUSA | MURPHY USA INC | 106,392 | $21,198 | 0.5% | $134.94 | +29.9% | COM | 626755102 |
| — | SMARTSHEET INC | 242,764 | $18,802 | 0.5% | $69.45 | — | COM CL A | 83200N103 |
| DV | DOUBLEVERIFY HLDGS INC | 553,180 | $18,410 | 0.5% | $33.36 | 0.0% | COM | 25862V105 |
| TRIP | TRIPADVISOR INC | 641,341 | $17,483 | 0.4% | $30.64 | 0.0% | COM | 896945201 |
| FND | FLOOR & DECOR HLDGS INC | 120,015 | $15,603 | 0.4% | $128.84 | 0.0% | CL A | 339750101 |
| PCOR | PROCORE TECHNOLOGIES INC | 190,643 | $15,246 | 0.4% | $87.63 | 0.0% | COM | 74275K108 |
| SIG | SIGNET JEWELERS LIMITED | 166,202 | $14,465 | 0.4% | $87.35 | 0.0% | SHS | G81276100 |
| — | ANAPLAN INC | 296,348 | $13,588 | 0.3% | $55.74 | — | COM | 03272L108 |
| U | UNITY SOFTWARE INC | 92,565 | $13,236 | 0.3% | $152.82 | 0.0% | COM | 91332U101 |
| MKTX | MARKETAXESS HLDGS INC | 26,443 | $10,875 | 0.3% | $373.74 | 0.0% | COM | 57060D108 |
| RH | RH | 16,705 | $8,953 | 0.2% | $615.20 | 0.0% | COM | 74967X103 |