Q4 2022 Holdings
Filed 2023-01-30 | 90 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $423.6M | 1,766,391 | 5.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $367.1M | 2,182,825 | 4.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $349.3M | 3,148,181 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $337.3M | 969,887 | 4.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $320.9M | 3,061,197 | 4.2% |
| Deere & Co(DE) | COM | 244199105 | $292.8M | 682,837 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $261.0M | 3,003,837 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $254.2M | 967,973 | 3.3% |
| Aramark(ARMK) | COM | 03852U106 | $246.9M | 5,971,795 | 3.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $235.8M | 3,011,640 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.4M | 2,468,455 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $201.6M | 2,559,296 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.6M | 2,272,333 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $200.3M | 2,688,986 | 2.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $190.0M | 2,777,849 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $173.2M | 309,798 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $169.2M | 307,223 | 2.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $168.2M | 2,433,161 | 2.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $162.9M | 248,701 | 2.1% |
| National Instrs Corp | COM | 636518102 | $157.1M | 4,258,585 | 2.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $142.2M | 1,652,215 | 1.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $138.7M | 1,035,887 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $132.7M | 341,678 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.6M | 2,615,824 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $124.3M | 1,745,126 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.6M | 270,728 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $120.5M | 568,787 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $117.0M | 1,377,965 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $112.5M | 556,407 | 1.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $105.7M | 867,308 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $104.3M | 374,441 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $96.9M | 694,386 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $88.0M | 648,636 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.7M | 704,188 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $81.7M | 115,312 | 1.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $71.9M | 2,320,387 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71.0M | 429,918 | 0.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $68.0M | 6,106,507 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.7M | 710,811 | 0.8% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $59.9M | 260,449 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.8M | 321,090 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55.0M | 718,161 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $49.4M | 438,373 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.8M | 19,233 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $36.9M | 148,012 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $34.5M | 237,383 | 0.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $26.1M | 2,570,383 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $24.4M | 311,844 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23.4M | 133,041 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22.8M | 347,545 | 0.3% |