Q3 2023 Holdings
Filed 2023-11-08 | 109 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $290.6M | 920,435 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.0M | 1,895,473 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.3M | 687,179 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $179.6M | 453,601 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $162.6M | 321,269 | 3.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $155.6M | 845,985 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.6M | 908,542 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.4M | 1,179,898 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.4M | 1,036,767 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $145.1M | 547,711 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.7M | 1,051,622 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.6M | 238,313 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.2M | 374,648 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $123.6M | 477,973 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $112.7M | 524,722 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $110.6M | 378,232 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $109.3M | 2,464,142 | 2.2% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $106.5M | 941,179 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $105.2M | 751,073 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $103.5M | 1,164,491 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.1M | 273,141 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $99.7M | 54,412 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $98.9M | 1,329,767 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $97.9M | 866,610 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $96.3M | 218,981 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.7M | 189,817 | 1.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $92.7M | 463,229 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.5M | 569,196 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $89.9M | 29,151 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.6M | 575,540 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $86.5M | 102,639 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $85.1M | 890,181 | 1.7% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $83.7M | 2,522,850 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80.6M | 460,383 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $80.0M | 282,420 | 1.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $78.5M | 628,044 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $77.5M | 729,477 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $76.0M | 2,054,722 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $68.8M | 675,409 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $64.4M | 608,490 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.2M | 172,821 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $62.1M | 196,482 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $54.4M | 390,238 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $53.7M | 978,342 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.1M | 261,841 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 10 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,117 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,257 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,563 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,500 | 0.0% |