Q3 2023 Holdings
Filed 2023-11-13 | 342 holdings | $22.4B | 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 | $7.0B | 425,815 | 31.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.6B | 1,139,052 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803.5M | 2,542,782 | 3.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $595.4M | 13,230,235 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $590.8M | 711,005 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $364.4M | 6,282,802 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $299.3M | 1,301,243 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.7M | 2,265,254 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $239.9M | 4,283,400 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $238.6M | 1,363,506 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $225.5M | 2,450,955 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224.5M | 2,877,603 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.9M | 416,376 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $203.3M | 2,033,011 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $194.3M | 446,554 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $187.1M | 10,396,699 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $185.6M | 1,392,497 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $184.6M | 3,238,346 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $179.3M | 246,964 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $173.1M | 832,292 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $171.2M | 1,043,952 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $161.6M | 250,199 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $161.3M | 622,877 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $160.4M | 6,383,131 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $156.2M | 4,713,779 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.5M | 1,072,625 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $152.3M | 8,001,894 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $129.1M | 763,643 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $126.9M | 8,460,928 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126.4M | 319,141 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $126.1M | 3,502,865 | 0.6% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $120.4M | 7,084,834 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $120.1M | 839,953 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $117.5M | 3,455,438 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $109.8M | 6,860,485 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $108.0M | 568,355 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $98.7M | 3,183,539 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $96.4M | 1,818,578 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $94.8M | 3,159,621 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.8M | 835,907 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $92.1M | 2,093,416 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $90.4M | 1,434,682 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $86.6M | 2,220,673 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $86.3M | 1,598,146 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $84.7M | 284,352 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.0M | 163,969 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $81.0M | 217,834 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $79.9M | 2,578,830 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $79.2M | 851,667 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.1M | 387,975 | 0.4% |