Q3 2023 Holdings
Filed 2023-10-05 | 79 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $552.0M | 4,218,401 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.4M | 3,921,079 | 6.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $498.0M | 2,487,141 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.7M | 1,496,998 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $343.5M | 3,952,458 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339.5M | 3,297,430 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $318.2M | 1,183,811 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294.6M | 744,200 | 3.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $284.7M | 4,003,654 | 3.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $236.7M | 2,946,788 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $236.0M | 625,273 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $221.1M | 2,728,177 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $210.0M | 1,239,532 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.4M | 248,532 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $204.2M | 1,192,469 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.4M | 3,448,563 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $185.1M | 365,743 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $170.5M | 564,296 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $158.6M | 528,344 | 2.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $157.0M | 1,032,879 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $152.3M | 2,580,976 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $146.3M | 889,525 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $145.2M | 256,975 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $143.3M | 1,276,992 | 1.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $129.5M | 2,266,829 | 1.6% |
| Aramark(ARMK) | COM | 03852U106 | $129.2M | 3,723,832 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $127.3M | 1,378,042 | 1.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $118.7M | 927,252 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $113.2M | 202,542 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $111.2M | 351,796 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.5M | 748,407 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $87.4M | 560,785 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79.5M | 500,001 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.1M | 177,160 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $58.5M | 425,788 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.6M | 62,849 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.8M | 12,900 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.9M | 206,228 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.4M | 367,024 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $27.8M | 141,385 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.6M | 33,823 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.8M | 208,943 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $20.2M | 615,435 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.9M | 212,287 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.9M | 272,203 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.8M | 614,502 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.1M | 123,832 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17.6M | 2,570,383 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 120,064 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7M | 412,658 | 0.2% |