Q1 2023 Holdings
Filed 2023-05-12 | 25 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $741.9M | 279,719 | 5.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $686.3M | 2,602,832 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684.5M | 7,366,703 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651.3M | 2,259,212 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.5M | 6,116,541 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $618.6M | 7,894,067 | 4.4% |
| CDW Corp(CDW) | COM | 12514G108 | $613.8M | 3,149,538 | 4.3% |
| State STR Corp(STT) | COM | 857477103 | $598.8M | 7,911,850 | 4.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $592.3M | 7,263,670 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $591.7M | 5,234,888 | 4.2% |
| American Express Co(AXP) | COM | 025816109 | $585.5M | 3,549,764 | 4.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $582.4M | 2,352,752 | 4.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $580.5M | 1,841,222 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $576.0M | 1,882,366 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $573.2M | 2,542,173 | 4.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $566.2M | 12,459,610 | 4.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $565.7M | 3,396,810 | 4.0% |
| Sysco Corp(SYY) | COM | 871829107 | $563.6M | 7,298,309 | 4.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $555.8M | 6,893,992 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $543.6M | 1,576,785 | 3.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $538.6M | 2,707,910 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $534.6M | 1,131,227 | 3.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $406.8M | 2,073,137 | 2.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $313.5M | 8,485,979 | 2.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $276.0M | 2,136,426 | 1.9% |