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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $587.2M | 1,921,943 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $610.4M | 6,204,173 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $629.4M | 4,827,903 | 1.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $652.6M | 2,895,178 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.5M | 1,918,929 | 2.0% |
| Resmed Inc(RMD) | COM | 761152107 | $768.7M | 3,504,371 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $999.6M | 3,229,563 | 3.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0B | 13,752,406 | 3.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2B | 928,095 | 3.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2B | 5,492,005 | 3.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3B | 9,061,075 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4B | 3,738,304 | 4.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5B | 5,827,350 | 4.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5B | 2,045,003 | 4.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6B | 9,503,488 | 4.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6B | 71,336,793 | 4.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7B | 5,033,579 | 5.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5B | 31,281,327 | 7.5% |