Q2 2023 Holdings
Filed 2023-08-14 | 64 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,263,465 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $834.2M | 5,969,348 | 5.5% |
| Coca Cola Co(KO) | COM | 191216100 | $826.0M | 12,816,152 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $805.1M | 1,926,075 | 5.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $793.8M | 4,008,853 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $755.7M | 1,470,649 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.9M | 4,686,188 | 4.0% |
| Abbott Labs(ABT) | COM | 002824100 | $594.1M | 5,100,851 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $577.1M | 9,969,114 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $478.9M | 1,891,236 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $473.6M | 914,475 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $471.6M | 1,672,882 | 3.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $418.5M | 1,733,094 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $378.6M | 631,824 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $373.8M | 4,899,328 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $353.5M | 2,988,281 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $329.5M | 7,583,868 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $319.3M | 2,928,646 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $268.9M | 949,761 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $265.3M | 1,040,421 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $255.5M | 1,317,969 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $249.6M | 448 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $230.1M | 495,024 | 1.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $229.7M | 3,838,489 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $217.3M | 453,641 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $217.1M | 75,287 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $208.4M | 1,273,523 | 1.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $204.6M | 3,247,751 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $201.5M | 2,117,780 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $188.4M | 403,214 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.2M | 319,305 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $168.5M | 1,428,163 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $128.7M | 396,233 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $128.5M | 928,906 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.1M | 855,010 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $103.7M | 1,167,350 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.4M | 1,248,742 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $102.2M | 1,026,672 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $99.3M | 567,421 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.9M | 283,237 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $90.7M | 1,004,364 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $77.0M | 151,798 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $74.9M | 217,062 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60.9M | 166,237 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $35.8M | 27,268 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $35.7M | 371,555 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $33.4M | 307,382 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 166,404 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $32.0M | 1,214,291 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $27.2M | 284,769 | 0.2% |