Q4 2023 Holdings
Filed 2024-02-14 | 25 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 2,873,728 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $830.3M | 5,464,789 | 7.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $722.6M | 6,947,924 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681.3M | 1,811,809 | 5.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $657.8M | 2,499,630 | 5.7% |
| PTC Inc(PTC) | COM | 69370C100 | $554.0M | 3,166,463 | 4.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $541.0M | 152,501 | 4.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $515.8M | 6,226,064 | 4.5% |
| Block Inc(XYZ) | CL A | 852234103 | $511.0M | 6,606,269 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $469.5M | 1,100,790 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $469.2M | 891,167 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $467.9M | 748,527 | 4.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $451.0M | 10,448,872 | 3.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $429.5M | 2,922,910 | 3.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $427.3M | 1,547,870 | 3.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $418.8M | 1,840,114 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $325.3M | 429,798 | 2.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $313.1M | 3,345,296 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $311.6M | 4,643,541 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $290.5M | 2,219,023 | 2.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $287.1M | 12,042,263 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282.8M | 3,005,791 | 2.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $268.5M | 2,103,885 | 2.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $252.8M | 850,260 | 2.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $62.9M | 5,080,632 | 0.5% |