Q1 2023 Holdings
Filed 2023-05-04 | 74 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $704.4M | 2,043,185 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $632.0M | 985,157 | 5.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $612.0M | 3,103,083 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.8M | 2,203,573 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $472.7M | 820,122 | 3.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $457.2M | 3,305,243 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.5M | 4,121,329 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $412.7M | 3,359,779 | 3.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $411.4M | 1,770,431 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.2M | 1,426,377 | 3.3% |
| Equifax Inc(EFX) | COM | 294429105 | $395.2M | 1,948,113 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $393.5M | 3,773,252 | 3.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $372.0M | 1,179,916 | 3.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $360.1M | 1,762,489 | 2.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $357.4M | 1,691,249 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $340.2M | 1,776,563 | 2.8% |
| Brunswick Corp(BC) | COM | 117043109 | $340.0M | 4,145,958 | 2.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $322.7M | 1,622,702 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $317.0M | 4,353,689 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $297.7M | 1,788,690 | 2.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $297.6M | 3,604,400 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $297.6M | 3,199,062 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $289.3M | 432,376 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $287.7M | 1,162,240 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $283.3M | 1,711,176 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $282.4M | 5,236,169 | 2.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $275.3M | 3,415,475 | 2.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $271.8M | 4,813,860 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.7M | 1,189,986 | 2.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $238.2M | 2,904,481 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $238.1M | 1,221,725 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $154.1M | 503,615 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $142.4M | 369,506 | 1.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $138.9M | 1,038,171 | 1.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $134.4M | 1,886,268 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $105.9M | 242,785 | 0.9% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $60.8M | 5,191,323 | 0.5% |