Q4 2023 Holdings
Filed 2024-01-29 | 250 holdings | $36.2B | 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 | 35,113,717 | 7.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.3B | 9,640,536 | 6.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0B | 6,869,881 | 5.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8B | 1,162,724 | 5.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6B | 65,066,057 | 4.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5B | 3,553,793 | 4.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4B | 9,529,490 | 3.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3B | 1,778,050 | 3.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3B | 4,438,294 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1B | 3,074,545 | 3.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1B | 4,850,134 | 3.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1B | 14,479,019 | 3.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $775.5M | 6,290,833 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.5M | 4,925,445 | 2.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $747.7M | 2,502,390 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.3M | 1,961,939 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $716.6M | 3,024,220 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $656.0M | 2,519,197 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $632.1M | 1,204,167 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $628.2M | 5,173,163 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $583.2M | 2,610,081 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $575.5M | 1,700,806 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $537.8M | 4,229,460 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $527.5M | 989,837 | 1.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $520.5M | 4,056,174 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $515.0M | 4,521,719 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $500.1M | 1,093,189 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $474.3M | 600,594 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $436.7M | 4,220,198 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $416.7M | 1,013,666 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $389.5M | 786,498 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $387.5M | 1,696,094 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $373.9M | 1,109,524 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $369.5M | 1,836,366 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.0M | 536,822 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $341.6M | 7,103,146 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $242.5M | 1,255,661 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $207.0M | 1,452,390 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $204.2M | 3,034,254 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $165.0M | 1,134,026 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $143.6M | 4,635,670 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $143.3M | 2,192,895 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $86.0M | 1,142,675 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $83.1M | 346,491 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $83.0M | 635,633 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $67.8M | 2,292,409 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $66.5M | 7,949,908 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $57.1M | 339,938 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $57.0M | 289,305 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $54.4M | 820,842 | 0.2% |