Q1 2023 Holdings
Filed 2023-04-27 | 84 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME)A | COM | 12572Q105 | $490.1M | 2,558,844 | 6.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $487.2M | 1,689,844 | 6.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $339.4M | 3,190,618 | 4.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $327.6M | 3,157,767 | 4.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $291.6M | 2,912,349 | 3.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $289.2M | 2,800,000 | 3.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $284.6M | 783,199 | 3.6% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $271.9M | 2,956,612 | 3.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $268.0M | 1,108,732 | 3.4% |
| Deere & Co(DE)A | COM | 244199105 | $242.5M | 587,338 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $241.9M | 2,600,743 | 3.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $235.8M | 3,138,301 | 3.0% |
| Aramark(ARMK)A | COM | 03852U106 | $232.1M | 6,482,624 | 2.9% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $223.6M | 2,649,259 | 2.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $215.6M | 1,270,246 | 2.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $193.3M | 301,233 | 2.4% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $172.0M | 238,594 | 2.2% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $158.3M | 1,268,623 | 2.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $156.5M | 336,833 | 2.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $155.4M | 778,060 | 2.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $151.6M | 2,900,904 | 1.9% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $151.6M | 2,273,454 | 1.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $150.1M | 708,138 | 1.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $139.9M | 242,676 | 1.8% |
| Middleby Corp(MIDD)A | COM | 596278101 | $133.7M | 911,836 | 1.7% |
| Service Corp Intl(SCI)A | COM | 817565104 | $133.1M | 1,935,292 | 1.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $130.2M | 1,713,958 | 1.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $129.9M | 261,483 | 1.6% |
| Ecolab Inc(ECL)A | COM | 278865100 | $129.5M | 782,466 | 1.6% |
| Illumina Inc(ILMN)A | COM | 452327109 | $127.5M | 548,343 | 1.6% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $125.6M | 1,377,982 | 1.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $124.1M | 608,204 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $123.8M | 202,753 | 1.2% |
| National Instrs CorpA | COM | 636518102 | $121.3M | 2,315,313 | 1.5% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $116.3M | 568,971 | 1.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $109.9M | 359,029 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $102.8M | 623,698 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $99.9M | 766,600 | 1.3% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $84.6M | 454,862 | 1.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $76.2M | 113,844 | 1.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $72.1M | 1,096,795 | 0.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $63.3M | 326,134 | 0.8% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $55.4M | 647,329 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $53.5M | 806,540 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $42.1M | 468,775 | 0.4% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $40.1M | 15,105 | 0.5% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $37.9M | 149,577 | 0.5% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $36.4M | 247,949 | 0.5% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $34.4M | 1,142,273 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $34.3M | 1,476,304 | 0.3% |