Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 250,780 | 8.65% | 2,826,332 | Sh. | 88.73 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 261,387 | 9.01% | 3,111,751 | Sh. | 84.00 | Defined | #1 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 257 | 0.01% | 2,894 | Sh. | 88.80 | Defined | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 238 | 0.01% | 8,057 | Sh. | 29.54 | Defined | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 220 | 0.01% | 1,643 | Sh. | 133.90 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 236 | 0.01% | 3,599 | Sh. | 65.57 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 333,241 | 11.49% | 982,722 | Sh. | 339.10 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 223 | 0.01% | 1,325 | Sh. | 168.30 | Defined | #1 | Sole | – | – |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 289,169 | 9.97% | 3,652,504 | Sh. | 79.17 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 217 | 0.01% | 6,612 | Sh. | 32.82 | Defined | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 241 | 0.01% | 7,582 | Sh. | 31.79 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 36,140 | 1.25% | 255,518 | Sh. | 141.44 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 223 | 0.01% | 3,285 | Sh. | 67.88 | Defined | #1 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 224 | 0.01% | 4,589 | Sh. | 48.81 | Defined | #1 | Sole | – | – |
| FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 44,622 | 1.54% | 3,033,425 | Sh. | 14.71 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 236 | 0.01% | 3,875 | Sh. | 60.90 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 224 | 0.01% | 1,544 | Sh. | 145.08 | Defined | #1 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 238 | 0.01% | 854 | Sh. | 278.69 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 212 | 0.01% | 1,421 | Sh. | 149.19 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 239 | 0.01% | 686 | Sh. | 348.40 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 106,941 | 3.69% | 445,920 | Sh. | 239.82 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 145,125 | 5.00% | 520,871 | Sh. | 278.62 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 211 | 0.01% | 453 | Sh. | 465.78 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 222 | 0.01% | 1,919 | Sh. | 115.69 | Defined | #1 | Sole | – | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | – | L7579L·10·6 | 73,120 | 2.52% | 8,000,000 | Sh. | 9.14 | Defined | #1 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 223 | 0.01% | 2,106 | Sh. | 105.89 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 317,394 | 10.95% | 2,393,801 | Sh. | 132.59 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 328,619 | 11.33% | 1,384,651 | Sh. | 237.33 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 231 | 0.01% | 6,848 | Sh. | 33.73 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 29,101 | 1.00% | 76,095 | Sh. | 382.43 | Defined | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 227 | 0.01% | 1,228 | Sh. | 184.85 | Defined | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 212 | 0.01% | 1,516 | Sh. | 139.84 | Defined | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 263 | 0.01% | 3,576 | Sh. | 73.55 | Defined | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 355,112 | 12.25% | 563,983 | Sh. | 629.65 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 234 | 0.01% | 726 | Sh. | 322.31 | Defined | #1 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 256 | 0.01% | 1,450 | Sh. | 176.55 | Defined | #1 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 259 | 0.01% | 12,431 | Sh. | 20.84 | Defined | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 222 | 0.01% | 2,367 | Sh. | 93.79 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 322,856 | 11.13% | 1,929,459 | Sh. | 167.33 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 239 | 0.01% | 3,416 | Sh. | 69.96 | Defined | #1 | Sole | – | – |
| — 40 Issuers — | — 41 Issues — | — 41 Holdings: $2,899,635,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-14947 | | MWG GP LLC | 40 | 41 | 41 | 2,899,635 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
|
