Q2 2023 Holdings
Filed 2023-07-11 | 81 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $498.1M | 2,688,136 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.0M | 1,447,786 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.7M | 3,349,808 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $432.8M | 4,288,967 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.4M | 3,353,400 | 4.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $368.4M | 3,192,618 | 4.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $294.8M | 3,826,740 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294.2M | 748,034 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $276.0M | 1,243,098 | 3.2% |
| Deere & Co(DE) | COM | 244199105 | $265.6M | 655,421 | 3.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $253.9M | 2,852,448 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $252.6M | 2,829,850 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247.1M | 967,082 | 2.9% |
| Aramark(ARMK) | COM | 03852U106 | $244.6M | 5,680,964 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $233.7M | 1,251,772 | 2.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $224.7M | 2,823,745 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.6M | 249,680 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $186.4M | 357,173 | 2.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $184.7M | 2,649,406 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176.7M | 911,093 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.7M | 3,260,003 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $167.1M | 861,366 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $167.0M | 297,145 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $161.5M | 1,316,990 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $159.8M | 556,803 | 1.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $150.2M | 917,114 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.8M | 255,998 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $132.2M | 1,378,042 | 1.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $127.8M | 864,505 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $125.0M | 359,519 | 1.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $121.8M | 1,886,108 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $103.6M | 552,778 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $99.8M | 321,414 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.6M | 622,900 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83.5M | 464,014 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81.7M | 455,755 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.3M | 62,606 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.5M | 51,663 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.5M | 14,641 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.6M | 422,569 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $34.8M | 143,696 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.4M | 153,537 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.3M | 268,678 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.2M | 228,044 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $23.2M | 208,943 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $21.8M | 649,612 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9M | 568,857 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $18.6M | 2,570,383 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.4M | 157,227 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $16.8M | 574,585 | 0.2% |