Q4 2023 Holdings
Filed 2024-02-14 | 456 holdings | $62.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Class A(STZ)A | Ordinary Share | 21036P108 | $4.3M | 17,802 | 6.9% |
| Cisco Systems Inc(CSCO)A | Ordinary Share | 17275R102 | $4.5M | 88,599 | 7.2% |
| Costco Wholesale Corp(COST)A | Ordinary Share | 22160K105 | $9.3M | 14,144 | 15.0% |
| Danaher Corp(DHR)A | Ordinary Share | 235851102 | $10.8M | 46,719 | 17.3% |
| Alphabet Inc Class A(GOOGL)A | Ordinary Share | 02079K305 | $11.4M | 81,370 | 18.2% |
| Abbvie Inc(ABBV)A | Ordinary Share | 00287Y109 | $13.6M | 87,646 | 21.8% |