Q2 2023 Holdings
Filed 2023-07-14 | 218 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5B | 31,281,327 | 7.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7B | 5,033,579 | 5.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6B | 71,336,793 | 4.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6B | 9,503,488 | 4.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5B | 2,045,003 | 4.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5B | 5,827,350 | 4.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4B | 3,738,304 | 4.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3B | 9,061,075 | 3.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2B | 5,492,005 | 3.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2B | 928,095 | 3.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0B | 13,752,406 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $999.6M | 3,229,563 | 3.0% |
| Resmed Inc(RMD) | COM | 761152107 | $768.7M | 3,504,371 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.5M | 1,918,929 | 2.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $652.6M | 2,895,178 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $629.4M | 4,827,903 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $610.4M | 6,204,173 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $587.2M | 1,921,943 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $585.6M | 2,461,197 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $568.4M | 1,182,264 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $568.1M | 5,097,903 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $560.8M | 2,553,909 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $560.4M | 3,467,660 | 1.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $553.7M | 1,697,353 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $532.2M | 2,446,845 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $509.9M | 975,415 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $465.6M | 2,873,218 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $461.3M | 4,411,836 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $461.2M | 1,074,468 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $459.6M | 4,118,495 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $380.7M | 587,846 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $368.9M | 998,756 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $365.1M | 5,101,237 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $342.4M | 2,421,161 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $338.4M | 1,917,269 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.6M | 751,127 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $299.5M | 1,898,755 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.3M | 520,615 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.6M | 4,425,387 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $211.4M | 1,809,376 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $83.0M | 613,712 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $72.0M | 650,999 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $70.5M | 389,025 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $68.5M | 926,873 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $52.2M | 2,085,119 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $47.8M | 512,943 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $46.4M | 353,758 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $46.4M | 993,590 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $46.3M | 280,915 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $42.1M | 2,132,628 | 0.1% |