Q4 2022 Holdings
Filed 2023-02-09 | 121 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 | $432.2M | 1,802,149 | 8.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $282.3M | 2,468,502 | 5.6% |
| Gartner Inc(IT) | COM | 366651107 | $244.7M | 728,088 | 4.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $219.9M | 601,050 | 4.3% |
| Hershey Co(HSY) | COM | 427866108 | $193.0M | 833,368 | 3.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $183.6M | 2,708,410 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $172.7M | 650,800 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $156.7M | 295,642 | 3.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $152.1M | 4,421,370 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $145.0M | 317,666 | 2.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $142.6M | 574,760 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $131.6M | 155,481 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $123.4M | 1,657,050 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $116.3M | 616,600 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $115.0M | 247,240 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $110.2M | 1,809,649 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.1M | 520,339 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $107.7M | 277,458 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.3M | 1,114,493 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $86.5M | 576,630 | 1.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $76.8M | 668,557 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $76.2M | 586,530 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $72.0M | 701,508 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $68.5M | 167,806 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $67.4M | 908,385 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.2M | 175,772 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.3M | 694,386 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $58.2M | 113,434 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $55.4M | 177,898 | 1.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $54.9M | 2,781,109 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.7M | 366,682 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.3M | 344,493 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $44.7M | 281,237 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $44.5M | 426,040 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $36.7M | 2,036,959 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.2M | 293,670 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.6M | 168,861 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33.9M | 269,090 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.4M | 1,351,814 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.5M | 149,857 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31.3M | 457,005 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $31.3M | 72,924 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.1M | 275,756 | 0.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $29.4M | 360,830 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $29.0M | 1,502,560 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.6M | 547,820 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.6M | 1,671,157 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.8M | 341,207 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $22.4M | 133,013 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $20.4M | 1,327,650 | 0.4% |