Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $849.7M | 314,655 | 11.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $785.3M | 4,238,148 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661.6M | 5,527,310 | 8.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $644.3M | 1,638,279 | 8.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $576.4M | 1,867,844 | 7.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $519.4M | 1,986,791 | 7.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $515.2M | 6,687,674 | 6.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $514.9M | 9,113,960 | 6.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $491.3M | 1,022,096 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436.8M | 1,282,613 | 5.9% |
| Nike Inc(NKE) | CL B | 654106103 | $435.3M | 3,943,860 | 5.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $408.4M | 1,857,930 | 5.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $267.3M | 1,182,451 | 3.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $265.4M | 1,415,293 | 3.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $22.5M | 309,546 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 78,050 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6M | 6,430 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.8M | 82,680 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 42,520 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 20,630 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1M | 191,130 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.8M | 29,135 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.7M | 15,050 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7M | 76,650 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4M | 17,760 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $686.3K | 11,825 | 0.0% |