Q3 2023 Holdings
Filed 2023-10-12 | 33 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.8B | 13,991,000 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 5,324,000 | 12.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.2B | 9,548,000 | 9.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2B | 13,027,265 | 8.7% |
| Visa Inc A(V) | CL A | 92826C839 | $904.7M | 3,932,500 | 6.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $765.7M | 1,512,000 | 5.8% |
| Texas Instruments(TXN) | COM | 882508104 | $704.3M | 4,429,000 | 5.3% |
| Amphenol Corporation(APH) | CL A | 032095101 | $652.1M | 7,763,000 | 4.9% |
| Nike Inc(NKE) | CL B | 654106103 | $552.0M | 5,772,400 | 4.2% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $437.1M | 2,825,600 | 3.3% |
| Ametek Inc(AME) | COM | 031100100 | $416.8M | 2,819,365 | 3.1% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $374.9M | 2,593,300 | 2.8% |
| Ecolab(ECL) | COM | 278865100 | $351.9M | 2,076,900 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $312.7M | 1,093,175 | 2.4% |
| Dollar General(DG) | COM | 256677105 | $218.2M | 2,062,400 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $180.3M | 451,405 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $170.3M | 840,000 | 1.3% |
| Cintas Corporation(CTAS) | COM | 172908105 | $159.8M | 332,500 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $145.9M | 1,800,000 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $145.0M | 270,000 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $138.5M | 1,900,000 | 1.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $103.6M | 450,000 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.5M | 275,000 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $84.8M | 185,000 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $81.2M | 400,000 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $73.2M | 494,998 | 0.6% |
| Analog Devices(ADI) | COM | 032654105 | $70.0M | 400,000 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $68.2M | 728,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.0M | 175,000 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $33.8M | 1,000,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.7M | 600,000 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $31.2M | 150,000 | 0.2% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $15.0M | 800,000 | 0.1% |