Q4 2022 Holdings
Filed 2023-02-14 | 76 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $250.0M | 3,890,600 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $260.2M | 3,161,114 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $281.8M | 4,483,754 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.3M | 2,387,730 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $326.1M | 6,198,933 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $348.4M | 7,126,827 | 1.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $395.5M | 10,008,511 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $417.8M | 8,358,708 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $440.9M | 9,528,593 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $459.9M | 1,181,697 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $462.3M | 839,526 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $481.7M | 15,548,123 | 2.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $513.1M | 1,647,855 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $545.8M | 5,273,620 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $586.3M | 8,570,740 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $594.3M | 1,709,228 | 3.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $636.1M | 33,819,567 | 3.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $651.5M | 7,775,177 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $672.1M | 1,267,703 | 3.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $705.0M | 88,238,700 | 3.5% |
| Chubb Limited(CB) | COM | H1467J104 | $789.8M | 3,580,128 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822.4M | 3,429,127 | 4.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $826.9M | 2,204,418 | 4.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $960.4M | 1,872,176 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 12,481,958 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,784,971 | 6.0% |