Q2 2023 Holdings
Filed 2023-08-14 | 29 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $852.1M | 2,502,085 | 7.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $646.9M | 6,410,367 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.2M | 4,895,544 | 5.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $613.4M | 16,356,915 | 5.6% |
| RH(RH) | COM | 74967X103 | $584.4M | 1,773,069 | 5.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $582.7M | 2,579,619 | 5.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $568.6M | 210,550 | 5.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $521.3M | 582,986 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $462.8M | 1,176,808 | 4.2% |
| PTC Inc(PTC) | COM | 69370C100 | $450.7M | 3,167,520 | 4.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $435.5M | 2,003,058 | 4.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $431.8M | 3,266,348 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428.3M | 891,167 | 3.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $390.6M | 3,757,299 | 3.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $367.6M | 6,564,382 | 3.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $362.0M | 3,973,262 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $358.1M | 1,694,996 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $334.2M | 461,133 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.9M | 1,241,941 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $284.4M | 4,079,975 | 2.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $277.9M | 12,042,263 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.4M | 641,649 | 2.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $217.0M | 965,588 | 2.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $213.1M | 1,823,538 | 2.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $185.8M | 1,529,618 | 1.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $58.4M | 4,556,503 | 0.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $52.7M | 5,080,632 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $23.9M | 4,902,192 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 8,338 | 0.0% |