Q4 2022 Holdings
Filed 2023-01-18 | 120 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $234.6M | 978,330 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $167.5M | 304,156 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $159.9M | 459,917 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.9M | 1,050,625 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.3M | 1,670,609 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $119.3M | 918,292 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.1M | 375,986 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $115.5M | 666,898 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115.5M | 698,887 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $110.9M | 436,281 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $110.9M | 359,739 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $106.6M | 761,396 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.6M | 597,937 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $105.4M | 900,920 | 2.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $104.1M | 858,096 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.0M | 856,216 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $102.0M | 878,718 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.9M | 192,240 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $101.2M | 381,529 | 2.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $100.7M | 1,349,735 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.9M | 1,114,763 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $94.4M | 46,831 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $93.8M | 1,177,955 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.1M | 195,111 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $89.0M | 531,979 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.8M | 2,482,828 | 2.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $81.5M | 636,001 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.7M | 914,662 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76.4M | 465,840 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $76.2M | 54,935 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.5M | 222,665 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $71.8M | 553,772 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68.5M | 2,084,474 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $67.8M | 275,154 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.4M | 103,895 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.8M | 212,875 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $62.0M | 683,203 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $58.7M | 175,207 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $55.4M | 198,946 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $51.7M | 518,166 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $49.8M | 598,115 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.8M | 136,112 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.9M | 281,052 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.1M | 265,084 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.2M | 313,231 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 24,620 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,834 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,693 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,380 | 0.0% |