Q1 2023 Holdings
Filed 2023-05-11 | 320 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $823.8M | 16,469,632 | 1.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $835.2M | 8,745,048 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $856.2M | 11,107,598 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $862.0M | 504,596 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $880.4M | 2,851,177 | 1.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $887.4M | 15,252,911 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $928.3M | 20,428,636 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $961.6M | 11,681,283 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $989.5M | 5,780,797 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0B | 20,631,418 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1B | 2,358,641 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 3,112,289 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1B | 3,032,228 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 5,514,707 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 12,427,679 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2B | 8,697,618 | 2.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3B | 5,540,872 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 13,497,633 | 2.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9B | 10,262,249 | 3.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9B | 28,100,383 | 3.1% |