Q1 2023 Holdings
Filed 2023-05-15 | 213 holdings | $31.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $2.3B | 29,435,849 | 7.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6B | 9,532,236 | 5.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6B | 4,996,482 | 5.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5B | 70,848,478 | 4.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4B | 924,583 | 4.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4B | 2,068,866 | 4.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3B | 3,741,529 | 4.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2B | 5,789,447 | 4.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2B | 8,688,432 | 3.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0B | 5,458,724 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $915.0M | 3,201,397 | 2.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $866.6M | 12,769,260 | 2.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $836.3M | 2,797,068 | 2.7% |
| Resmed Inc(RMD) | COM | 761152107 | $762.4M | 3,481,580 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $642.2M | 7,858,277 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $565.5M | 981,080 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $562.5M | 1,190,260 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $558.5M | 2,476,951 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $557.4M | 3,502,382 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $552.7M | 1,936,252 | 1.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $498.7M | 2,464,045 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $491.8M | 2,570,842 | 1.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $483.8M | 1,785,586 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $449.6M | 848,145 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $436.2M | 4,440,779 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $434.9M | 777,078 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.3M | 1,461,260 | 1.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $384.4M | 4,147,380 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.7M | 3,569,565 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $361.2M | 1,059,603 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $357.3M | 5,147,865 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $345.7M | 4,757,180 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $332.2M | 2,444,676 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $320.3M | 899,603 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $276.3M | 3,369,334 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.1M | 4,462,282 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.5M | 524,324 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $238.1M | 1,543,353 | 0.8% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $230.9M | 1,774,356 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $214.3M | 461,211 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $211.2M | 1,579,048 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $139.7M | 1,721,498 | 0.4% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $129.9M | 1,394,082 | 0.4% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $78.2M | 255,120 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $66.4M | 405,068 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $61.3M | 2,138,931 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $54.7M | 512,729 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $52.6M | 745,440 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $43.7M | 368,370 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $41.5M | 930,677 | 0.1% |