Q3 2023 Holdings
Filed 2023-10-18 | 64 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $319.7M | 1,012,606 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.6M | 1,517,640 | 7.1% |
| Intuit(INTU) | COM | 461202103 | $164.7M | 322,281 | 5.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $137.0M | 948,071 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $135.1M | 1,554,790 | 4.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $128.2M | 1,146,702 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.3M | 248,501 | 4.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $101.0M | 261,880 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $95.6M | 349,757 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.9M | 862,503 | 3.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $90.6M | 207,119 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.5M | 629,840 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.9M | 1,283,660 | 2.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $55.8M | 656,525 | 2.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $54.4M | 593,564 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $54.3M | 882,000 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.8M | 903,190 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $52.6M | 465,595 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $52.4M | 20,620 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $45.8M | 510,000 | 1.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $45.2M | 287,710 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.9M | 253,405 | 1.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $42.2M | 1,400,000 | 1.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $41.0M | 561,676 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.1M | 564,310 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $40.0M | 306,660 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.9M | 335,000 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $30.2M | 816,500 | 1.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $29.0M | 414,380 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.0M | 534,790 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $25.3M | 391,610 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.3M | 581,130 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.4M | 650,000 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.9M | 157,460 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.6M | 139,660 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.9M | 231,257 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.8M | 170,510 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $16.6M | 810,000 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $14.8M | 540,000 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $14.7M | 1,369,590 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.1M | 66,914 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.3M | 630,000 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.4M | 79,000 | 0.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $10.0M | 111,898 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.4M | 60,940 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.3M | 456,730 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.3M | 123,910 | 0.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $7.3M | 485,000 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0M | 61,950 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.9M | 205,000 | 0.2% |