Q4 2022 Holdings
Filed 2023-02-06 | 78 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $695.6M | 2,076,852 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $559.6M | 1,000,843 | 4.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $518.2M | 3,159,345 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.6M | 5,775,976 | 4.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $503.1M | 3,362,101 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $466.2M | 2,243,773 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $459.8M | 834,949 | 3.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $440.2M | 1,799,917 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $393.1M | 3,831,834 | 3.3% |
| Equifax Inc(EFX) | COM | 294429105 | $384.8M | 1,980,018 | 3.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $379.8M | 1,792,593 | 3.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $360.3M | 1,200,586 | 3.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $353.8M | 1,721,997 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $340.7M | 4,427,111 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $332.8M | 3,417,270 | 2.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $313.1M | 1,528,343 | 2.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $310.1M | 437,648 | 2.6% |
| Brunswick Corp(BC) | COM | 117043109 | $303.7M | 4,212,957 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.1M | 1,184,819 | 2.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $279.2M | 4,115,693 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $271.2M | 1,066,340 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $266.9M | 1,587,244 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $266.3M | 1,817,061 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $253.5M | 1,741,736 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $251.9M | 5,323,215 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $242.1M | 3,250,254 | 2.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $235.7M | 3,476,703 | 2.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $233.0M | 3,220,214 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.0M | 1,209,146 | 1.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $223.9M | 4,300,792 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.2M | 2,346,008 | 1.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $193.9M | 2,956,214 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $142.8M | 512,512 | 1.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $131.5M | 1,917,708 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $126.9M | 376,950 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $117.0M | 246,557 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $90.0M | 503,943 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $89.4M | 3,966,332 | 0.8% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $49.3M | 5,245,408 | 0.4% |