Q2 2023 Holdings
Filed 2023-07-19 | 21 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $681.1M | 2,000,000 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.5M | 4,660,000 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.0M | 2,400,000 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $562.5M | 2,900,000 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $457.2M | 935,000 | 6.0% |
| Linde PLC(LIN) | SHS | G54950103 | $426.8M | 1,120,000 | 5.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $414.2M | 800 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393.9M | 2,380,000 | 5.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $390.5M | 5,110,532 | 5.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.4M | 2,000,000 | 4.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $339.4M | 1,100,000 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $321.7M | 572,495 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.4M | 6,000,000 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.4M | 2,500,000 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299.3M | 2,500,000 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $231.8M | 2,100,000 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0M | 2,735,900 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $226.8M | 2,080,000 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.3M | 555,000 | 2.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $180.9M | 5,300,000 | 2.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $61.3M | 650,000 | 0.8% |