Q2 2023 Holdings
Filed 2023-07-14 | 23 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,724,000 | 14.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.9B | 15,866,000 | 13.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3B | 10,098,000 | 9.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2B | 13,627,265 | 8.3% |
| Visa Inc A(V) | CL A | 92826C839 | $933.3M | 3,932,500 | 6.7% |
| Texas Instruments(TXN) | COM | 882508104 | $797.1M | 4,429,000 | 5.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $788.3M | 1,512,000 | 5.7% |
| Amphenol Corporation(APH) | CL A | 032095101 | $701.8M | 8,263,000 | 5.1% |
| Nike Inc(NKE) | CL B | 654106103 | $636.8M | 5,772,400 | 4.6% |
| Ametek Inc(AME) | COM | 031100100 | $520.7M | 3,219,365 | 3.8% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $509.2M | 2,593,300 | 3.7% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $477.7M | 2,975,600 | 3.4% |
| Ecolab(ECL) | COM | 278865100 | $387.7M | 2,076,900 | 2.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $360.1M | 1,093,175 | 2.6% |
| Dollar General(DG) | COM | 256677105 | $350.1M | 2,062,400 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $294.7M | 626,405 | 2.1% |
| Graco Inc(GGG) | COM | 384109104 | $181.3M | 2,100,000 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $177.4M | 840,000 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $132.9M | 1,578,000 | 1.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $127.9M | 257,500 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $108.2M | 494,998 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $37.5M | 1,000,000 | 0.3% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $18.8M | 800,000 | 0.1% |