Q4 2022 Holdings
Filed 2023-01-27 | 438 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.5B | 432,191 | 27.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.2B | 1,541,135 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.6M | 2,940,048 | 3.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $530.1M | 13,950,086 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.1M | 751,502 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $349.3M | 1,679,271 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $315.2M | 4,377,208 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $252.8M | 1,541,363 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $250.1M | 663,445 | 1.2% |
| Gesher I Acquisition Corp | UNIT 04/16/2028 | G38537117 | $248.4M | 990,000 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $233.0M | 1,705,478 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $230.0M | 1,691,131 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $222.2M | 433,223 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.2M | 402,312 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.9M | 1,581,602 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $178.8M | 843,238 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $178.8M | 272,901 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.9M | 2,021,589 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $176.2M | 885,669 | 0.9% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $175.4M | 7,625,044 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $169.8M | 487,850 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $164.7M | 2,111,650 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $161.5M | 227,733 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $159.0M | 625,797 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $142.2M | 2,154,350 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $141.4M | 968,359 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $137.8M | 761,107 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $131.8M | 3,295,548 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $129.6M | 785,318 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $125.9M | 1,966,772 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $124.5M | 1,946,006 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $121.6M | 856,363 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $120.3M | 932,887 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $116.5M | 4,017,125 | 0.6% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $112.7M | 7,514,007 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $112.4M | 1,756,821 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $110.5M | 358,835 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $108.9M | 1,296,730 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $107.6M | 4,136,746 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $106.8M | 3,443,933 | 0.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $102.4M | 1,463,418 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $99.1M | 651,768 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $92.9M | 2,653,838 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $92.1M | 1,645,167 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.1M | 509,072 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $88.6M | 276,995 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $88.2M | 2,101,182 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $87.4M | 6,276,541 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $86.7M | 585,855 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $86.0M | 2,775,076 | 0.4% |