Q1 2023 Holdings
Filed 2023-05-15 | 29 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $881.3M | 4,266,760 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.4M | 2,679,232 | 7.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $761.3M | 8,183,930 | 7.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $715.7M | 19,565,935 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682.3M | 6,605,311 | 6.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $647.9M | 4,566,026 | 6.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $542.7M | 204,600 | 5.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $515.1M | 698,848 | 4.8% |
| RH(RH) | COM | 74967X103 | $431.8M | 1,773,069 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $421.2M | 891,167 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $406.6M | 2,035,296 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $381.2M | 1,049,009 | 3.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $376.4M | 1,859,641 | 3.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $344.8M | 6,564,382 | 3.2% |
| PTC Inc(PTC) | COM | 69370C100 | $343.8M | 2,681,447 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.4M | 1,482,970 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $313.9M | 461,133 | 2.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $297.1M | 3,024,737 | 2.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $288.7M | 965,588 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $277.7M | 2,833,633 | 2.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $259.9M | 12,042,263 | 2.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $234.9M | 1,529,618 | 2.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $199.4M | 2,990,549 | 1.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $148.0M | 1,823,538 | 1.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $124.4M | 1,912,363 | 1.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $39.6M | 5,080,632 | 0.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $35.7M | 4,556,503 | 0.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $22.4M | 4,902,192 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 8,338 | 0.0% |