Q3 2021 Holdings
Filed 2021-11-12 | 131 holdings | $4.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST)A | COMMON STOCK | 22160K105 | $937.8M | 2,087,024 | 21.6% |
| Cadence Design Systems Inc.(CDNS)A | COMMON STOCK | 127387108 | $777.2M | 5,132,094 | 17.9% |
| Adobe Inc.(ADBE)A | COMMON STOCK | 00724F101 | $756.0M | 1,313,174 | 17.4% |
| Boston Scientific Corp.(BSX)A | COMMON STOCK | 101137107 | $680.2M | 15,676,957 | 15.7% |
| Avantor Inc.(AVTR) | COMMON STOCK | 05352A100 | $240.4M | 5,878,335 | 5.5% |
| Burlington Stores Inc.(BURL) | COMMON STOCK | 122017106 | $226.8M | 799,872 | 5.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $207.5M | 2,684,874 | 4.8% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $163.3M | 3,000,000 | 3.8% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $127.9M | 452,053 | 2.9% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $102.3M | 455,464 | 2.4% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $34.7M | 121,587 | 0.8% |
| CoStar Group Inc.(CSGP) | COMMON STOCK | 22160N109 | $33.3M | 387,000 | 0.8% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COMMON STOCK | 02043Q107 | $14.6M | 77,587 | 0.3% |
| Microsoft Corp.(MSFT)A | COMMON STOCK | 594918104 | $2.3M | 8,246,949 | 0.1% |
| Alphabet Inc., Class A(GOOGL)A | COMMON STOCK | 02079K305 | $2.0M | 745,977 | 0.0% |
| Danaher Corp.(DHR)A | COMMON STOCK | 235851102 | $1.6M | 5,247,198 | 0.0% |
| Comcast Corp., Class A(CMCSA)A | COMMON STOCK | 20030N101 | $1.4M | 24,882,907 | 0.0% |
| CME Group Inc.(CME)A | COMMON STOCK | 12572Q105 | $1.4M | 7,097,398 | 0.0% |
| The Charles Schwab Corp.(SCHW)A | COMMON STOCK | 808513105 | $1.3M | 17,189,049 | 0.0% |
| S&P Global Inc.(SPGI)A | COMMON STOCK | 78409V104 | $1.2M | 2,925,402 | 0.0% |
| Becton Dickinson and Co.(BDX)A | COMMON STOCK | 075887109 | $1.2M | 4,706,249 | 0.0% |
| Mastercard Inc., Class A(MA)A | COMMON STOCK | 57636Q104 | $1.1M | 3,164,716 | 0.0% |
| Deere & Co.(DE)A | COMMON STOCK | 244199105 | $1.1M | 3,222,103 | 0.0% |
| Linde plcA | COMMON STOCK | 00BZ12WP8 | $1.1M | 3,604,843 | 0.0% |
| The Procter & Gamble Co.(PG)A | COMMON STOCK | 742718109 | $1.0M | 7,227,522 | 0.0% |
| Apple Inc.(AAPL)A | COMMON STOCK | 037833100 | $1.0M | 7,083,059 | 0.0% |
| Fiserv Inc.(FISV)A | COMMON STOCK | 337738108 | $995.4K | 9,174,316 | 0.0% |
| Waste Management Inc.(WM)A | COMMON STOCK | 94106L109 | $987.9K | 6,614,129 | 0.0% |
| American Tower Corp.(AMT)A | COMMON STOCK | 03027X100 | $962.2K | 3,625,425 | 0.0% |
| Nvidia Corp.(NVDA)A | COMMON STOCK | 67066G104 | $959.0K | 4,629,428 | 0.0% |
| Applied Materials Inc.(AMAT)A | COMMON STOCK | 038222105 | $912.0K | 7,084,784 | 0.0% |
| Verizon Communications Inc.(VZ)A | COMMON STOCK | 92343V104 | $907.7K | 16,806,375 | 0.0% |
| VF Corp.(VFC)A | COMMON STOCK | 918204108 | $895.7K | 13,370,863 | 0.0% |
| Pentair plc(PNR)A | COMMON STOCK | 00BLS09M3 | $831.8K | 11,452,594 | 0.0% |
| Ball Corp.(BALL)A | COMMON STOCK | 058498106 | $817.8K | 9,089,314 | 0.0% |
| Mondelez International Inc., Class A(MDLZ)A | COMMON STOCK | 609207105 | $817.5K | 14,050,546 | 0.0% |
| Xylem Inc.(XYL)A | COMMON STOCK | 98419M100 | $795.0K | 6,427,744 | 0.0% |
| Gilead Sciences Inc.(GILD)A | COMMON STOCK | 375558103 | $759.1K | 10,868,251 | 0.0% |
| Booking Holdings Inc.(BKNG)A | COMMON STOCK | 09857L108 | $717.6K | 302,312 | 0.0% |
| Texas Instrument Inc.(TXN)A | COMMON STOCK | 882508104 | $671.1K | 3,491,741 | 0.0% |
| Digital Realty Trust Inc.(DLR)A | COMMON STOCK | 253868103 | $620.1K | 4,292,536 | 0.0% |
| Kansas City SouthernA | COMMON STOCK | 485170302 | $602.3K | 2,225,641 | 0.0% |
| Synopsys Inc.(SNPS)A | COMMON STOCK | 871607107 | $574.4K | 1,918,325 | 0.0% |
| Nike Inc., Class B(NKE)A | COMMON STOCK | 654106103 | $550.8K | 3,792,856 | 0.0% |
| Intel Corp.(INTC)A | COMMON STOCK | 458140100 | $526.5K | 9,880,993 | 0.0% |
| Micron Technology Inc.(MU)A | COMMON STOCK | 595112103 | $487.5K | 6,868,413 | 0.0% |
| Alexandria Real Estate Equipment(ARE)A | COMMON STOCK | 015271109 | $469.5K | 2,457,136 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $416.0K | 2,640,914 | 0.0% |
| Republic Services Inc.(RSG) | COMMON STOCK | 760759100 | $365.8K | 3,046,446 | 0.0% |
| Western Digital Corp.(WDC) | COMMON STOCK | 958102105 | $317.0K | 5,616,339 | 0.0% |