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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $232.9K | 1,201 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $276.0K | 2,191 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $310.9K | 2,512 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $405.9K | 9,511 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $550.5K | 6,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674.0K | 4,072 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $676.5K | 7,979 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $677.4K | 4,003 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $692.7K | 44,495 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.8M | 64,060 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.1M | 439,963 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.2M | 146,906 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.9M | 69,113 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.0M | 20,606 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $27.2M | 284,769 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $32.0M | 1,214,291 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 166,404 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $33.4M | 307,382 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $35.7M | 371,555 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $35.8M | 27,268 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60.9M | 166,237 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $74.9M | 217,062 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $77.0M | 151,798 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $90.7M | 1,004,364 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.9M | 283,237 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $99.3M | 567,421 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $102.2M | 1,026,672 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.4M | 1,248,742 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $103.7M | 1,167,350 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.1M | 855,010 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $128.5M | 928,906 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $128.7M | 396,233 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $168.5M | 1,428,163 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.2M | 319,305 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $188.4M | 403,214 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $201.5M | 2,117,780 | 1.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $204.6M | 3,247,751 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $208.4M | 1,273,523 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $217.1M | 75,287 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $217.3M | 453,641 | 1.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $229.7M | 3,838,489 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $230.1M | 495,024 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $249.6M | 448 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $255.5M | 1,317,969 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $265.3M | 1,040,421 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $268.9M | 949,761 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $319.3M | 2,928,646 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $329.5M | 7,583,868 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $353.5M | 2,988,281 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $373.8M | 4,899,328 | 2.5% |