Q4 2023 Holdings
Filed 2024-01-18 | 96 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $377.7M | 1,004,383 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.2M | 1,619,450 | 6.8% |
| Intuit(INTU) | COM | 461202103 | $202.5M | 323,968 | 6.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $187.2M | 1,346,234 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $171.5M | 1,648,910 | 5.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $159.3M | 1,088,926 | 4.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $130.3M | 434,997 | 3.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $127.4M | 249,084 | 3.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $125.9M | 909,527 | 3.8% |
| Resmed Inc(RMD) | COM | 761152107 | $117.6M | 683,763 | 3.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $107.6M | 193,769 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.2M | 158,115 | 2.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $73.5M | 1,264,990 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $70.5M | 27,250 | 2.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $70.3M | 954,466 | 2.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $68.7M | 726,870 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.5M | 682,103 | 2.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $64.3M | 257,864 | 1.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $59.6M | 393,330 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.9M | 942,140 | 1.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $57.8M | 1,420,500 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $56.0M | 675,500 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.4M | 1,262,530 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.8M | 649,760 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.9M | 293,820 | 1.5% |
| Paccar Inc(PCAR)A | COM | 693718108 | $41.4M | 424,280 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.6M | 342,954 | 1.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $39.8M | 524,710 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $34.2M | 825,880 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $31.8M | 341,000 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.8M | 235,000 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.0M | 757,505 | 0.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25.7M | 134,190 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.8M | 614,000 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.3M | 155,670 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.2M | 216,580 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.9M | 154,770 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.4M | 121,271 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $15.4M | 715,000 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.4M | 667,500 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $13.2M | 476,000 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.5M | 72,000 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.3M | 303,500 | 0.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.2M | 485,000 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $7.3M | 1,000,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 37,066 | 0.2% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $7.0M | 530,000 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.4M | 35,000 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9M | 44,600 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.9M | 96,600 | 0.2% |