Q1 2023 Holdings
Filed 2023-05-05 | 130 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6B | 4,925,282 | 8.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3B | 7,678,697 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,758,187 | 5.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $753.8M | 3,819,374 | 4.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $724.7M | 8,868,433 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $672.8M | 4,340,759 | 3.7% |
| CDW Corp(CDW) | COM | 12514G108 | $639.3M | 3,280,461 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $607.5M | 5,840,950 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.1M | 1,170,274 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $530.3M | 2,352,169 | 2.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $507.7M | 4,177,263 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $486.8M | 4,667,547 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $447.2M | 3,007,707 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $415.8M | 156,781 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.3M | 3,836,865 | 2.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $354.3M | 4,394,957 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $351.2M | 1,537,161 | 1.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $312.2M | 13,274,650 | 1.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $287.0M | 1,868,535 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $280.3M | 812,950 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $263.2M | 4,573,530 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $250.2M | 1,303,881 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $246.8M | 1,698,412 | 1.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $243.3M | 1,153,916 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $235.0M | 527,025 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $231.8M | 811,096 | 1.3% |
| XP Inc(XP) | CL A | G98239109 | $224.6M | 18,918,423 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $210.2M | 2,756,533 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $201.6M | 1,053,768 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $188.4M | 983,717 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $186.6M | 602,614 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $185.9M | 751,004 | 1.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $166.4M | 10,648,888 | 0.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $159.9M | 13,623,538 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $149.6M | 1,305,570 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $126.0M | 2,067,904 | 0.7% |
| Winmark Corp(WINA) | COM | 974250102 | $118.6M | 369,997 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.1M | 867,558 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $109.5M | 301,431 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $108.1M | 304,265 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $105.6M | 297,426 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $103.8M | 648,503 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $97.2M | 432,238 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $92.6M | 783,220 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $87.9M | 348,831 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $85.9M | 1,031,834 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.8M | 448,630 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $79.5M | 1,050,919 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.2M | 1,959,323 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $75.7M | 1,653,565 | 0.4% |