Q2 2023 Holdings
Filed 2023-07-06 | 65 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $334.4M | 982,015 | 11.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $184.0M | 936,871 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.1M | 1,504,549 | 6.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $150.3M | 1,489,570 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $149.2M | 325,551 | 5.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $131.8M | 1,096,169 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.1M | 249,845 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $106.6M | 349,497 | 3.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $105.0M | 209,109 | 3.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $91.8M | 242,530 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $85.3M | 949,443 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $63.9M | 958,200 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.9M | 645,180 | 2.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $60.7M | 605,474 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $55.0M | 490,750 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.7M | 1,317,470 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $54.4M | 649,925 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $49.4M | 882,000 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $47.6M | 19,110 | 1.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $47.6M | 330,270 | 1.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $44.7M | 1,400,000 | 1.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $43.8M | 518,020 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.8M | 555,410 | 1.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $42.7M | 514,786 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $40.8M | 272,255 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $39.2M | 510,000 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.7M | 208,690 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $34.1M | 798,790 | 1.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $31.5M | 391,080 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.1M | 335,000 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $26.0M | 569,250 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $21.9M | 650,000 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.2M | 187,910 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.6M | 166,760 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.4M | 146,780 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.1M | 234,827 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.3M | 307,600 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $15.1M | 810,000 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $15.0M | 1,626,540 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $14.8M | 540,000 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.6M | 224,090 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.4M | 59,648 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.1M | 79,000 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.8M | 630,000 | 0.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $9.5M | 111,898 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.4M | 142,890 | 0.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $9.1M | 485,000 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9M | 72,170 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.6M | 508,150 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9M | 69,460 | 0.3% |