Q3 2023 Holdings
Filed 2023-10-10 | 208 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8B | 38,100,632 | 8.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9B | 9,391,519 | 5.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9B | 7,594,972 | 5.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6B | 70,432,523 | 4.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6B | 4,914,189 | 4.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4B | 3,815,346 | 4.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4B | 10,218,545 | 4.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3B | 15,956,744 | 3.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2B | 2,016,308 | 3.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2B | 5,413,509 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1B | 3,461,058 | 3.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0B | 926,039 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $842.5M | 665,189 | 2.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $722.3M | 2,824,890 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.5M | 4,893,897 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.1M | 1,949,538 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $605.2M | 1,198,454 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $594.0M | 6,528,911 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $591.7M | 2,596,873 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $583.9M | 2,457,027 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $573.8M | 2,493,831 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $573.2M | 6,292,305 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $552.6M | 3,008,139 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $531.8M | 1,943,601 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $499.5M | 986,909 | 1.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $492.8M | 1,667,545 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $483.7M | 5,150,914 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $473.5M | 1,088,553 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $457.8M | 4,189,932 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $416.5M | 1,011,867 | 1.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $405.0M | 4,474,755 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $373.9M | 596,877 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $352.5M | 6,889,197 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.6M | 777,492 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $338.4M | 4,997,705 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $317.7M | 2,453,525 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $306.8M | 1,865,523 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.8M | 530,739 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $285.8M | 1,865,527 | 0.8% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $209.9M | 1,711,051 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $80.4M | 732,312 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $71.5M | 359,065 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $53.4M | 320,778 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $50.3M | 331,544 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $45.4M | 903,953 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $44.0M | 638,660 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $44.0M | 515,333 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $40.2M | 2,141,784 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $38.6M | 1,968,021 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $37.6M | 591,179 | 0.1% |