Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,133,714 | +1,133,714 | 0 | 84,360 | 0.63% | +84,360 |
| TRINET GROUP INC(TNET) | 3,482,339 | 3,430,825 | -51,514 | 330,718 | 399,622 | 2.96% | +68,905 |
| ALPHABET INC(GOOG) | 4,384,547 | 4,368,706 | -15,841 | 524,830 | 571,689 | 4.24% | +46,859 |
| CME GROUP INC(CME) | 1,890,026 | 1,883,066 | -6,960 | 350,203 | 377,027 | 2.80% | +26,825 |
| CDW CORP(CDW) | 1,454,882 | 1,449,357 | -5,525 | 266,971 | 292,422 | 2.17% | +25,451 |
| TRADEWEB MKTS INC(TW) | 1,232,665 | 1,227,826 | -4,839 | 84,413 | 98,472 | 0.73% | +14,059 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,834,468 | 3,819,629 | -14,839 | 318,529 | 330,627 | 2.45% | +12,098 |
| FERGUSON PLC NEW | 1,186,698 | 1,182,220 | -4,478 | 186,679 | 194,440 | 1.44% | +7,760 |
| ADOBE INC(ADBE) | 393,152 | 391,620 | -1,532 | 192,247 | 199,687 | 1.48% | +7,440 |
| HAYWARD HLDGS INC(HAYW) | 5,522,061 | 5,500,345 | -21,716 | 70,958 | 77,555 | 0.58% | +6,596 |
| AUTODESK INC | 1,265,557 | 1,260,603 | -4,954 | 258,946 | 260,831 | 1.93% | +1,886 |
| BECTON DICKINSON & CO(BDX) | 1,304,258 | 1,338,955 | +34,697 | 344,337 | 346,160 | 2.57% | +1,823 |
| ZOETIS INC(ZTS) | 1,460,266 | 1,454,565 | -5,701 | 251,472 | 253,065 | 1.88% | +1,593 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,118,297 | 1,114,052 | -4,245 | 101,888 | 92,511 | 0.69% | -9,377 |
| CREDIT ACCEP CORP MICH(CACC) | 258,125 | 257,114 | -1,011 | 131,109 | 118,303 | 0.88% | -12,806 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,012,987 | 3,997,377 | -15,610 | 453,789 | 439,791 | 3.26% | -13,997 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 907,214 | 903,763 | -3,451 | 473,339 | 457,458 | 3.39% | -15,881 |
| MOODYS CORP(MCO) | 535,538 | 533,459 | -2,079 | 186,217 | 168,664 | 1.25% | -17,554 |
| VISA INC(V) | 2,343,699 | 2,334,549 | -9,150 | 556,582 | 536,970 | 3.98% | -19,612 |
| BLACKROCK INC(BLK) | 499,376 | 501,701 | +2,325 | 345,139 | 324,345 | 2.41% | -20,794 |
| APPLIED MATLS INC | 3,574,017 | 3,560,096 | -13,921 | 516,588 | 492,895 | 3.66% | -23,693 |
| FASTENAL CO(FAST) | 5,568,994 | 5,547,396 | -21,598 | 328,515 | 303,110 | 2.25% | -25,405 |
| AON PLC(AON) | 1,254,848 | 1,249,967 | -4,881 | 433,174 | 405,264 | 3.01% | -27,909 |
| ECOLAB INC(ECL) | 1,819,712 | 1,812,590 | -7,122 | 339,722 | 307,053 | 2.28% | -32,669 |
| CBRE GROUP INC(CBRE) | 4,629,826 | 4,611,739 | -18,087 | 373,673 | 340,623 | 2.53% | -33,050 |
| AGILENT TECHNOLOGIES INC(A) | 3,745,681 | 3,731,460 | -14,221 | 450,418 | 417,252 | 3.09% | -33,166 |
| BRUNSWICK CORP(BC) | 4,409,435 | 4,392,341 | -17,094 | 382,033 | 346,995 | 2.57% | -35,039 |
| MICROSOFT CORP(MSFT) | 1,516,885 | 1,511,009 | -5,876 | 516,560 | 477,101 | 3.54% | -39,459 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,118,828 | 5,098,754 | -20,074 | 310,201 | 267,889 | 1.99% | -42,312 |
| VERISIGN INC | 1,799,073 | 1,792,051 | -7,022 | 406,537 | 362,944 | 2.69% | -43,592 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,401,738 | 3,388,509 | -13,229 | 343,303 | 294,461 | 2.18% | -48,842 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,882,888 | 1,875,572 | -7,316 | 443,420 | 391,920 | 2.91% | -51,501 |
| IQVIA HLDGS INC(IQV) | 1,854,304 | 1,847,289 | -7,015 | 416,792 | 363,454 | 2.70% | -53,338 |
| AMERICAN TOWER CORP NEW(AMT) | 1,874,444 | 1,867,131 | -7,313 | 363,530 | 307,050 | 2.28% | -56,480 |
| ANALOG DEVICES INC(ADI) | 3,300,476 | 3,287,610 | -12,866 | 642,966 | 575,628 | 4.27% | -67,338 |
| S&P GLOBAL INC(SPGI) | 2,173,131 | 2,164,630 | -8,501 | 871,186 | 790,977 | 5.87% | -80,209 |
| ENTEGRIS INC(ENTG) | 3,088,950 | 2,627,857 | -461,093 | 342,317 | 246,782 | 1.83% | -95,535 |
| EQUIFAX INC(EFX) | 2,072,006 | 2,063,912 | -8,094 | 487,543 | 378,067 | 2.80% | -109,476 |
| BROADCOM INC(AVGO) | 1,047,717 | 948,763 | -98,954 | 908,821 | 788,024 | 5.85% | -120,798 |