Q4 2022 Holdings
Filed 2023-02-09 | 121 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $76.8M | 668,557 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $86.5M | 576,630 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.3M | 1,114,493 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $107.7M | 277,458 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.1M | 520,339 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $110.2M | 1,809,649 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $115.0M | 247,240 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $116.3M | 616,600 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $123.4M | 1,657,050 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $131.6M | 155,481 | 2.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $142.6M | 574,760 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $145.0M | 317,666 | 2.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $152.1M | 4,421,370 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $156.7M | 295,642 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $172.7M | 650,800 | 3.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $183.6M | 2,708,410 | 3.6% |
| Hershey Co(HSY) | COM | 427866108 | $193.0M | 833,368 | 3.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $219.9M | 601,050 | 4.3% |
| Gartner Inc(IT) | COM | 366651107 | $244.7M | 728,088 | 4.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $282.3M | 2,468,502 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432.2M | 1,802,149 | 8.5% |