Q4 2022 Holdings
Filed 2023-02-14 | 63 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $932.0M | 3,622,308 | 7.4% |
| Coca Cola Co(KO) | COM | 191216100 | $747.7M | 10,962,390 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $698.9M | 1,884,532 | 5.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $690.1M | 3,828,156 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $638.4M | 12,866,414 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $625.7M | 1,101,579 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $495.2M | 1,376,153 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.4M | 5,322,414 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $477.8M | 4,069,702 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469.7M | 4,946,772 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $434.4M | 1,953,781 | 3.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $393.8M | 2,096,700 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $363.4M | 873,452 | 2.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $354.4M | 5,019,865 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $320.3M | 1,178,485 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $319.9M | 2,945,827 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269.9M | 7,297,766 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $239.2M | 1,250,763 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $232.9M | 981,385 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $223.6M | 103,636 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $213.0M | 837,318 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $206.2M | 1,381,229 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $190.3M | 2,347,296 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $188.5M | 2,244,191 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $177.5M | 1,415,766 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $175.2M | 512,554 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $164.1M | 322 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $160.1M | 295,674 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $155.6M | 377,980 | 1.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $146.6M | 2,390,402 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $139.8M | 491,252 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.6M | 215,586 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $113.6M | 339,949 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $101.4M | 1,053,510 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $88.8M | 1,102,891 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $78.7M | 1,030,146 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $76.4M | 421,823 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $74.0M | 539,219 | 0.6% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $71.5M | 2,521,737 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $69.8M | 1,083,708 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $67.9M | 226,374 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $67.5M | 948,956 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.9M | 169,081 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $41.7M | 576,035 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $39.4M | 27,232 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38.8M | 97,350 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $35.5M | 634,777 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 291,669 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0M | 227,946 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.4M | 23,153 | 0.2% |