Q2 2023 Holdings
Filed 2023-07-06 | 65 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $55.0M | 490,750 | 1.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $60.7M | 605,474 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.9M | 645,180 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $63.9M | 958,200 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $85.3M | 949,443 | 2.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $91.8M | 242,530 | 3.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $105.0M | 209,109 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $106.6M | 349,497 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.1M | 249,845 | 4.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $131.8M | 1,096,169 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $149.2M | 325,551 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $150.3M | 1,489,570 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.1M | 1,504,549 | 6.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $184.0M | 936,871 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334.4M | 982,015 | 11.6% |