Q2 2023 Holdings
Filed 2023-08-11 | 157 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $486.3M | 1,236,426 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $505.6M | 2,240,094 | 4.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $514.6M | 3,714,344 | 4.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $527.3M | 4,663,476 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $544.8M | 2,293,903 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $723.1M | 5,546,970 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $800.9M | 2,351,955 | 7.1% |