Q4 2022 Holdings
Filed 2023-02-06 | 27 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 9,491,000 | 13.5% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.7B | 19,786,000 | 10.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.3B | 16,637,265 | 7.8% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.0B | 13,563,000 | 6.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $873.2M | 10,398,000 | 5.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $867.3M | 7,115,587 | 5.1% |
| Visa Inc A(V) | CL A | 92826C839 | $848.5M | 4,082,500 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $796.8M | 1,447,000 | 4.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $776.1M | 3,013,365 | 4.6% |
| Texas Instruments(TXN) | COM | 882508104 | $731.7M | 4,429,000 | 4.3% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $695.8M | 2,803,300 | 4.1% |
| Ametek Inc(AME) | COM | 031100100 | $675.5M | 4,834,365 | 4.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $605.6M | 2,633,100 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $599.4M | 5,122,400 | 3.5% |
| Dollar General(DG) | COM | 256677105 | $475.4M | 1,930,400 | 2.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $413.9M | 882,605 | 2.4% |
| Ecolab(ECL) | COM | 278865100 | $398.0M | 2,734,000 | 2.4% |
| Signature Bank(SBNY) | COM | 82669G104 | $320.2M | 2,780,000 | 1.9% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $309.8M | 3,925,600 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $295.8M | 4,400,000 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $191.3M | 1,648,700 | 1.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $147.5M | 3,500,000 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $137.8M | 1,800,000 | 0.8% |
| Cintas Corporation(CTAS) | COM | 172908105 | $116.2M | 257,500 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $111.4M | 840,000 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $103.0M | 494,998 | 0.6% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $36.2M | 1,790,000 | 0.2% |