Q1 2023 Holdings
Filed 2023-05-12 | 23 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 8,724,000 | 15.8% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.0B | 19,516,000 | 12.7% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2B | 15,417,265 | 7.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1B | 10,398,000 | 6.8% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.1B | 13,013,000 | 6.7% |
| Visa Inc A(V) | CL A | 92826C839 | $920.1M | 4,082,500 | 5.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $852.6M | 2,908,275 | 5.4% |
| Texas Instruments(TXN) | COM | 882508104 | $823.8M | 4,429,000 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $813.3M | 1,412,000 | 5.1% |
| Ametek Inc(AME) | COM | 031100100 | $673.8M | 4,639,365 | 4.2% |
| Nike Inc(NKE) | CL B | 654106103 | $670.8M | 5,472,400 | 4.2% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $638.9M | 2,593,300 | 4.0% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $451.0M | 3,375,600 | 2.8% |
| Dollar General(DG) | COM | 256677105 | $391.6M | 1,862,400 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $383.7M | 703,405 | 2.4% |
| Ecolab(ECL) | COM | 278865100 | $343.7M | 2,076,900 | 2.2% |
| Graco Inc(GGG) | COM | 384109104 | $321.2M | 4,400,000 | 2.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $167.8M | 840,000 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $154.0M | 1,800,000 | 1.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $128.0M | 3,500,000 | 0.8% |
| Cintas Corporation(CTAS) | COM | 172908105 | $119.0M | 257,500 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $108.4M | 494,998 | 0.7% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $32.5M | 1,790,000 | 0.2% |