Holdings
| Google Inc Cl A | $412.6M | 8.9% | 370,196 | −4,848 | −1.3% | Reduced |
| V VISA INC-CLASS A SHARES | $335.7M | 7.3% | 1,555,054 | −18,045 | −1.1% | Reduced |
| Allergan Inc | $328.7M | 7.1% | 2,648,664 | −25,395 | −0.9% | Reduced |
| QCOM QUALCOMM INC | $324.6M | 7.0% | 4,115,757 | −62,141 | −1.5% | Reduced |
| ORCL ORACLE CORP | $310.6M | 6.7% | 7,591,331 | −64,756 | −0.8% | Reduced |
| TROW T ROWE PRICE GROUP INC | $296.3M | 6.4% | 3,598,292 | −40,581 | −1.1% | Reduced |
| ABT ABBOTT LABORATORIES | $292.2M | 6.3% | 7,586,836 | −55,603 | −0.7% | Reduced |
| NKE NIKE INC -CL B | $271.0M | 5.9% | 3,669,535 | −50,874 | −1.4% | Reduced |
| SBUX STARBUCKS CORP | $246.5M | 5.3% | 3,359,443 | −46,476 | −1.4% | Reduced |
| EBAY EBAY INC | $234.0M | 5.1% | 4,236,029 | −17,075 | −0.4% | Reduced |
| ACN ACCENTURE PLC-CL A | $227.2M | 4.9% | 2,850,507 | −30,866 | −1.1% | Reduced |
| TJX TJX COMPANIES INC | $190.6M | 4.1% | 3,143,318 | +1,696,529 | +117.3% | Added |
| ADP AUTOMATIC DATA PROCESSING | $189.4M | 4.1% | 2,451,365 | +734,789 | +42.8% | Added |
| AAPL APPLE INC | $171.0M | 3.7% | 318,618 | −4,336 | −1.3% | Reduced |
| GWW WW GRAINGER INC | $165.5M | 3.6% | 655,199 | +1,971 | +0.3% | Added |
| IT GARTNER INC | $164.4M | 3.6% | 2,368,206 | −17,674 | −0.7% | Reduced |
| FAST FASTENAL CO | $151.5M | 3.3% | 3,071,286 | +1,477,084 | +92.7% | Added |
| FDS FACTSET RESEARCH SYSTEMS INC | $146.7M | 3.2% | 1,360,980 | −19,883 | −1.4% | Reduced |
| MA MASTERCARD INC - A | $97.2M | 2.1% | 1,301,454 | +1,170,017 | +890.2% | Added |
| REGN REGENERON PHARMACEUTICALS | $65.8M | 1.4% | 219,163 | +217,412 | +12416.4% | Added |
| Solarwinds Inc Com | $617K | 0.0% | 14,472 | +14,472 | — | New |
| IWF ISHARES RUSSELL 1000 GROWTH | $504K | 0.0% | 5,821 | −101,703 | −94.6% | Reduced |
| SAP SAP SE-SPONSORED ADR | $419K | 0.0% | 5,150 | −335 | −6.1% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| META META PLATFORMS INC-CLASS A | 2,302,109 | $125.8M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.