Q4 2022 Holdings
Filed 2023-02-10 | 320 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0B | 31,134,836 | 3.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6B | 9,942,231 | 2.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6B | 6,466,172 | 2.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2B | 2,407,143 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 13,969,220 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2B | 14,442,067 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2B | 8,929,914 | 2.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $990.8M | 2,615,415 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $971.0M | 21,330,767 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $937.9M | 14,480,077 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $916.3M | 2,966,404 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $902.3M | 19,500,499 | 1.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $845.2M | 6,920,356 | 1.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $815.7M | 15,611,586 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $798.0M | 14,927,759 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $741.9M | 9,948,708 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $713.0M | 5,924,728 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $707.7M | 5,499,994 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $703.8M | 507,232 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $690.7M | 11,073,967 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $671.9M | 14,854,333 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $667.8M | 4,520,133 | 1.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $660.5M | 16,358,275 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $638.4M | 9,840,258 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $624.5M | 7,500,617 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $621.5M | 6,734,133 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $618.5M | 1,930,432 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $612.7M | 3,702,571 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $544.6M | 2,051,827 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $534.4M | 4,403,454 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $534.2M | 4,774,237 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $509.5M | 2,452,482 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $486.5M | 5,690,392 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $482.6M | 1,669,218 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $449.9M | 14,184,654 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $436.7M | 4,985,144 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $432.5M | 13,582,284 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $413.8M | 1,378,530 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $407.1M | 968,519 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $406.3M | 7,140,953 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $393.2M | 3,958,725 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.4M | 4,408,615 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $381.5M | 82,227,018 | 0.7% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $373.8M | 1,624,103 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372.4M | 1,262,926 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $370.7M | 11,010,406 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $365.8M | 5,963,202 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.5M | 4,315,930 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $361.5M | 2,406,700 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $353.0M | 7,842,308 | 0.6% |