Q3 2023 Holdings
Filed 2023-10-25 | 2277 holdings | $60.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 10,620,705 | 5.5% |
| Intuit(INTU) | COM | 461202103 | $1.8B | 3,467,602 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 7,542,434 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 13,172,061 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 3,797,744 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 3,538,241 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 10,180,761 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,412,908 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 2,140,981 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 2,265,460 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 8,290,600 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0B | 15,133,146 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0B | 2,066,694 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $888.9M | 5,191,881 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $847.4M | 3,415,484 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $721.3M | 15,683,867 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $654.3M | 6,106,889 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $652.7M | 2,763,077 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $648.3M | 3,217,452 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $634.9M | 11,728,462 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $609.3M | 3,705,051 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $550.1M | 11,772,653 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.1M | 952,530 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $531.6M | 1,818,857 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $529.0M | 2,257,922 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $524.9M | 1,222,212 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $524.1M | 2,532,810 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $510.3M | 994,527 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $507.7M | 1,161,124 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $496.8M | 6,698,951 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $489.7M | 1,305,062 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $459.3M | 2,623,177 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $455.2M | 985,242 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $445.3M | 3,080,352 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $429.6M | 4,943,931 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $428.0M | 4,476,197 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $423.2M | 231,037 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $418.6M | 1,385,216 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416.1M | 1,187,963 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $412.2M | 2,958,811 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $397.2M | 1,156,088 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $387.9M | 1,937,804 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $369.5M | 119,804 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $368.1M | 2,173,210 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $353.8M | 968,134 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $342.6M | 955,732 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $342.0M | 711,071 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $332.6M | 3,008,425 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $331.8M | 1,906,951 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $325.9M | 1,067,326 | 0.5% |