Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $923.9M | 299,591 | 12.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $808.4M | 4,037,387 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $688.9M | 5,264,500 | 9.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $607.9M | 1,535,349 | 8.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $544.7M | 1,773,625 | 7.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488.5M | 968,929 | 6.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $480.6M | 8,625,691 | 6.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $470.9M | 6,622,633 | 6.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $427.0M | 1,774,687 | 5.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $404.9M | 1,895,199 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.2M | 1,223,212 | 5.4% |
| Nike Inc(NKE) | CL B | 654106103 | $359.2M | 3,756,882 | 5.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $286.2M | 2,084,460 | 4.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $269.7M | 1,141,563 | 3.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $20.5M | 310,450 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 4,219 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 59,800 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.7M | 62,055 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 36,126 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 33,720 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5M | 148,200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.4M | 11,960 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.2M | 21,900 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.1M | 60,250 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5M | 14,421 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $407.2K | 9,265 | 0.0% |