Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $811.0M | 305,759 | 11.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $776.9M | 4,056,479 | 10.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $743.6M | 1,900,394 | 10.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $571.6M | 1,572,939 | 8.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $551.0M | 8,692,372 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549.2M | 5,294,436 | 7.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $466.5M | 6,207,154 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $464.3M | 982,477 | 6.5% |
| Nike Inc(NKE) | CL B | 654106103 | $462.8M | 3,773,709 | 6.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $412.9M | 1,444,511 | 5.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $395.3M | 1,775,490 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.8M | 1,227,040 | 4.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $315.0M | 1,354,637 | 4.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $213.9M | 1,115,114 | 3.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $21.3M | 308,506 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1M | 6,930 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 78,050 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.5M | 82,680 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 28,023 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 40,520 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.3M | 187,630 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.9M | 76,650 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6M | 29,135 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.5M | 15,050 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2M | 17,760 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0M | 11,825 | 0.0% |