Q2 2023 Holdings
Filed 2023-08-01 | 369 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.8B | 432,191 | 27.2% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.0B | $6,882,000,000 | 8.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.4B | 1,161,031 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.6M | 2,579,417 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $643.9M | 742,657 | 2.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $544.6M | 13,282,086 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $377.5M | 5,898,945 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $367.2M | 1,549,464 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.3M | 2,519,423 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $288.4M | 1,478,948 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $246.8M | 2,164,884 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $245.1M | 4,084,250 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $240.0M | 1,682,707 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.5M | 1,520,710 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219.6M | 2,495,487 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $206.4M | 1,826,229 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $204.7M | 461,120 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $204.3M | 1,053,217 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198.8M | 413,379 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $194.6M | 248,265 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $186.7M | 826,304 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $174.7M | 444,576 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $165.7M | 627,533 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $165.2M | 893,238 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $161.8M | 8,515,602 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $158.7M | 9,088,222 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $153.8M | 222,586 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $152.1M | 313,655 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $147.8M | 2,384,409 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $144.4M | 3,610,491 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $141.0M | 6,715,415 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $133.1M | 870,229 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $131.0M | 3,968,564 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $129.7M | 1,880,257 | 0.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $128.1M | 2,171,055 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $127.3M | 677,285 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $123.2M | 6,132,184 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $117.8M | 1,732,588 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $117.5M | 1,588,074 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $111.2M | 3,270,070 | 0.4% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $99.1M | 7,625,044 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $96.2M | 1,717,994 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $96.0M | 2,285,793 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $93.9M | 6,259,955 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $92.3M | 450,057 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $91.9M | 2,702,330 | 0.4% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $90.4M | 7,532,841 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $89.9M | 272,514 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $85.2M | 2,937,950 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.6M | 457,526 | 0.3% |