Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $834.3M | 2,779,103 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694.7M | 5,464,789 | 6.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $691.4M | 1,746,342 | 6.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $677.8M | 7,800,152 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.1M | 1,811,809 | 5.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $554.2M | 2,579,619 | 5.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $506.9M | 2,499,630 | 4.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $460.9M | 149,449 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $449.3M | 891,167 | 4.3% |
| PTC Inc(PTC) | COM | 69370C100 | $448.6M | 3,166,463 | 4.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $437.3M | 1,840,114 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.4M | 3,113,001 | 3.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $404.4M | 6,564,382 | 3.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $368.2M | 436,740 | 3.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $317.3M | 2,922,460 | 3.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $308.4M | 3,713,477 | 3.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $294.3M | 8,706,401 | 2.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $278.4M | 12,042,263 | 2.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $276.5M | 2,546,689 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $274.0M | 4,643,541 | 2.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $269.6M | 1,054,229 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $224.0M | 380,480 | 2.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $206.8M | 4,771,772 | 2.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $195.6M | 2,160,808 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $172.0M | 3,886,146 | 1.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $48.2M | 5,080,632 | 0.5% |