Q1 2023 Holdings
Filed 2023-05-12 | 157 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $509.1M | 1,141,851 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $515.9M | 1,419,606 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.9M | 5,008,890 | 4.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $553.7M | 4,192,240 | 4.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $565.5M | 5,422,684 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $652.1M | 2,892,168 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732.8M | 2,541,890 | 6.3% |