Q1 2023 Holdings
Filed 2023-05-11 | 404 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.7B | 432,191 | 26.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.3B | 1,409,062 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790.0M | 2,743,044 | 3.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $630.3M | 13,410,086 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $476.0M | 741,410 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $372.5M | 1,655,535 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343.2M | 4,974,630 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $277.0M | 1,406,094 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255.3M | 2,454,954 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $240.7M | 1,651,627 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $228.2M | 1,702,939 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225.4M | 1,733,714 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $214.8M | 1,052,967 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210.8M | 445,652 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $207.7M | 451,623 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $194.8M | 270,172 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $192.7M | 2,378,447 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $175.2M | 439,165 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $172.1M | 474,235 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $170.4M | 9,240,343 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $168.8M | 2,722,917 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $167.6M | 838,203 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $165.4M | 5,011,807 | 0.8% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $160.1M | 7,625,044 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $159.9M | 878,520 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $157.7M | 4,043,453 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $155.3M | 626,276 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $151.8M | 1,204,756 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $150.5M | 224,977 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $149.1M | 1,935,882 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $148.4M | 2,318,047 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $139.8M | 837,318 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $135.4M | 1,906,729 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $133.3M | 5,794,723 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $128.9M | 954,471 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $114.1M | 1,869,908 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $111.8M | 3,725,702 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $110.0M | 4,585,131 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $106.1M | 726,879 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $104.4M | 5,027,820 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $104.4M | 1,739,944 | 0.5% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $97.6M | 7,507,677 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.1M | 2,554,004 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $96.9M | 1,795,132 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $96.5M | 1,969,625 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $95.4M | 5,022,825 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $95.4M | 261,987 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $92.9M | 323,606 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $92.7M | 613,776 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $90.9M | 473,363 | 0.4% |