Q4 2022 Holdings
Filed 2023-02-08 | 147 holdings | $646.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $87.0M | 7,812,505 | 13.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $73.7M | 7,281,084 | 11.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $65.8M | 1,307,181 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 106,231 | 3.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.6M | 360,483 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.3M | 492,411 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $18.1M | 545,299 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 123,577 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 32,444 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 75,237 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 116,130 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7M | 277,690 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 105,701 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.1M | 54,570 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.9M | 55,066 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.3M | 9,788 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $8.1M | 41,664 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 88,803 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 40,107 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5M | 10,641 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4M | 58,061 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 18,485 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2M | 17,076 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0M | 48,197 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.9M | 21,501 | 1.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.8M | 56,816 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.6M | 141,293 | 1.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.5M | 64,253 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4M | 73,688 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 49,535 | 1.0% |
| Transunion(TRU) | COM | 89400J107 | $6.4M | 113,327 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 23,186 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3M | 65,569 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 230,298 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9M | 48,879 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $5.6M | 407,497 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.2M | 96,423 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.2M | 49,671 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.9M | 215,935 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 93,762 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 30,792 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9M | 12,114 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.7M | 77,565 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6M | 50,712 | 0.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5M | 12,628 | 0.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.4M | 48,637 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4M | 105,438 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 32,299 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $3.1M | 40,020 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1M | 29,840 | 0.5% |