Q1 2023 Holdings
Filed 2023-05-12 | 130 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $475.5M | 1,649,457 | 7.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $369.2M | 280,106 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324.1M | 1,166,699 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $301.0M | 3,235,383 | 5.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $258.4M | 1,712,139 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $215.7M | 464,098 | 3.6% |
| Gartner Inc(IT) | COM | 366651107 | $208.6M | 640,208 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $206.9M | 602,353 | 3.4% |
| Hershey Co(HSY) | COM | 427866108 | $197.5M | 776,482 | 3.3% |
| Copart Inc(CPRT) | COM | 217204106 | $182.6M | 2,427,775 | 3.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $168.3M | 4,468,872 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $159.1M | 631,108 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $153.2M | 273,665 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.5M | 276,787 | 2.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $135.1M | 548,213 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $134.4M | 702,300 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $127.3M | 254,601 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.6M | 557,108 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.3M | 596,295 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $94.4M | 1,074,631 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $92.0M | 882,590 | 1.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $88.7M | 675,959 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.5M | 814,318 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.8M | 164,710 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.9M | 706,120 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $72.3M | 835,670 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $72.0M | 432,773 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.9M | 178,918 | 1.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $68.6M | 1,081,629 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.3M | 328,997 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $61.6M | 887,271 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $55.4M | 180,877 | 0.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $52.7M | 267,244 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $49.0M | 106,560 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $48.5M | 523,350 | 0.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $48.2M | 2,227,184 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.9M | 297,598 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.8M | 1,474,791 | 0.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $46.6M | 2,471,416 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.4M | 444,662 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $37.5M | 105,544 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $35.7M | 165,676 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.0M | 280,712 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.9M | 268,169 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $33.7M | 152,454 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $32.8M | 2,050,940 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31.9M | 452,807 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $30.7M | 74,313 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.9M | 593,300 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.4M | 132,827 | 0.4% |