Q3 2023 Holdings
Filed 2023-10-18 | 64 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $55.8M | 656,525 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.9M | 1,283,660 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.5M | 629,840 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $90.6M | 207,119 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.9M | 862,503 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $95.6M | 349,757 | 3.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $101.0M | 261,880 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.3M | 248,501 | 4.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $128.2M | 1,146,702 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $135.1M | 1,554,790 | 4.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $137.0M | 948,071 | 4.9% |
| Intuit(INTU) | COM | 461202103 | $164.7M | 322,281 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.6M | 1,517,640 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.7M | 1,012,606 | 11.5% |