Q4 2023 Holdings
Filed 2024-02-08 | 27 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $835.2M | 3,965,775 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721.7M | 5,166,572 | 9.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $645.6M | 182,003 | 8.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $642.0M | 1,505,178 | 8.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $610.7M | 1,740,239 | 7.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $545.0M | 1,861,077 | 7.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $534.8M | 6,709,304 | 6.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $513.3M | 974,951 | 6.6% |
| Nike Inc(NKE) | CL B | 654106103 | $511.9M | 4,714,494 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451.6M | 1,201,055 | 5.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $406.2M | 1,743,669 | 5.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $374.8M | 8,833,955 | 4.8% |
| Waters Corp(WAT) | COM | 941848103 | $361.8M | 1,099,047 | 4.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $285.0M | 2,046,802 | 3.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $268.7M | 1,124,838 | 3.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $17.2M | 208,741 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 65,933 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8M | 3,680 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.0M | 74,075 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 35,797 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 37,125 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8M | 153,100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.7M | 11,310 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.3M | 63,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7M | 15,851 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7M | 18,260 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $357.2K | 8,820 | 0.0% |