Q4 2022 Holdings
Filed 2023-01-11 | 22 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $587.6M | 2,450,000 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $498.6M | 2,400,000 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $428.8M | 3,300,000 | 6.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.4M | 2,380,000 | 6.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $398.4M | 850 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.6M | 4,460,000 | 5.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $365.3M | 1,120,000 | 5.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $361.3M | 2,000,000 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $314.7M | 935,000 | 4.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $312.4M | 5,565,000 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $293.5M | 1,100,000 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.8M | 6,000,000 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.8M | 3,074,483 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.3M | 2,900,000 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255.9M | 2,900,000 | 3.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $249.5M | 5,110,532 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $245.7M | 2,100,000 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $228.4M | 2,080,000 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $213.5M | 550,000 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $193.0M | 555,000 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $156.4M | 1,300,000 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.5M | 650,000 | 0.7% |