Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $684.7M | 4,071,700 | 10.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $618.0M | 306,657 | 9.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $552.6M | 1,589,195 | 8.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $530.7M | 1,903,055 | 8.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $524.0M | 988,297 | 8.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $491.1M | 6,232,514 | 7.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $482.6M | 8,831,392 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.8M | 5,392,894 | 7.4% |
| Nike Inc(NKE) | CL B | 654106103 | $443.1M | 3,786,668 | 6.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $425.3M | 1,780,335 | 6.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $386.9M | 1,449,975 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.3M | 1,231,205 | 4.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $275.0M | 1,359,894 | 4.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $195.4M | 1,107,707 | 3.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $17.7M | 308,506 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1M | 7,250 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.1M | 88,630 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 76,650 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 28,715 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 39,600 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.3M | 180,930 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.6M | 76,150 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.0M | 12,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0M | 27,115 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6M | 17,360 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $610.1K | 11,725 | 0.0% |