Q4 2022 Holdings
Filed 2023-02-13 | 26 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $607.9M | 7,636,707 | 4.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $606.2M | 2,526,163 | 4.8% |
| State STR Corp(STT) | COM | 857477103 | $595.4M | 7,675,724 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $583.7M | 7,141,196 | 4.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $560.3M | 7,015,011 | 4.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $548.6M | 12,052,225 | 4.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $548.4M | 272,115 | 4.4% |
| CDW Corp(CDW) | COM | 12514G108 | $544.5M | 3,048,864 | 4.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $535.1M | 2,104,188 | 4.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $521.1M | 1,736,189 | 4.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $517.7M | 3,128,249 | 4.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $516.6M | 6,647,342 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.8M | 5,845,581 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $512.7M | 966,972 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $511.8M | 5,063,954 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $508.8M | 1,518,956 | 4.0% |
| American Express Co(AXP) | COM | 025816109 | $507.4M | 3,433,884 | 4.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $507.1M | 2,475,038 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $506.0M | 1,816,066 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.1M | 2,093,663 | 4.0% |
| Sysco Corp(SYY) | COM | 871829107 | $493.3M | 6,452,109 | 3.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $363.9M | 1,747,557 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $315.7M | 930,960 | 2.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $279.7M | 8,220,629 | 2.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $262.8M | 2,061,491 | 2.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $114.9M | 206,590 | 0.9% |