Q2 2023 Holdings
Filed 2023-08-11 | 26 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $831.9M | 6,985,603 | 5.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $771.2M | 2,541,230 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750.6M | 2,204,162 | 4.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $737.1M | 272,985 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714.3M | 5,967,751 | 4.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $653.1M | 7,702,867 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $644.1M | 5,105,788 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $638.7M | 1,836,736 | 4.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $630.1M | 1,825,402 | 4.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $623.7M | 3,316,120 | 4.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $619.0M | 2,753,819 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $617.7M | 1,285,067 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $616.7M | 1,538,395 | 4.0% |
| CDW Corp(CDW) | COM | 12514G108 | $615.2M | 3,352,546 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $614.3M | 2,586,908 | 4.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $608.5M | 6,906,802 | 4.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $606.3M | 2,296,592 | 4.0% |
| American Express Co(AXP) | COM | 025816109 | $603.9M | 3,466,934 | 4.0% |
| Sysco Corp(SYY) | COM | 871829107 | $599.7M | 8,082,858 | 3.9% |
| State STR Corp(STT) | COM | 857477103 | $572.2M | 7,819,450 | 3.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $568.7M | 12,774,641 | 3.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $468.1M | 2,391,090 | 3.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $460.2M | 2,710,691 | 3.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $364.5M | 8,283,079 | 2.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $263.3M | 3,246,157 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $75.3M | 1,375,994 | 0.5% |