Q1 2023 Holdings
Filed 2023-05-15 | 63 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $271.8K | 1,330 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $308.3K | 2,426 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $332.6K | 2,782 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $393.8K | 10,534 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $557.7K | 6,918 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $692.3K | 8,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $699.1K | 4,510 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $741.7K | 4,433 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $822.2K | 56,253 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.5M | 71,141 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.7M | 439,963 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.2M | 65,037 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $22.3M | 281,345 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $22.8M | 219,963 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 148,095 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.0M | 22,315 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $34.3M | 389,833 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.1M | 164,111 | 0.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $49.1M | 1,970,719 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $56.7M | 37,056 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $60.6M | 192,327 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $62.2M | 147,963 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $76.1M | 988,721 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $84.6M | 561,206 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.7M | 281,956 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.2M | 842,393 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $94.6M | 555,824 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $97.1M | 1,024,002 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $99.0M | 1,149,268 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $110.3M | 354,664 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $134.1M | 1,318,987 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $157.7M | 259,650 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $184.5M | 360,840 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $185.6M | 1,410,143 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $187.3M | 2,066,982 | 1.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $190.4M | 3,195,098 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $192.3M | 1,243,064 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $210.0M | 446,953 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $211.7M | 74,473 | 1.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $214.5M | 3,212,482 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $223.4M | 441 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $224.2M | 542,824 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $225.6M | 937,193 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $233.6M | 1,023,974 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $249.6M | 1,297,921 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $284.4M | 2,822,420 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $315.9M | 1,713,017 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $318.7M | 7,979,160 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $326.8M | 656,033 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $337.7M | 3,071,479 | 2.4% |