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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $68.3M | 328,997 | 1.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $68.6M | 1,081,629 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.9M | 178,918 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $72.0M | 432,773 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $72.3M | 835,670 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.9M | 706,120 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.8M | 164,710 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.5M | 814,318 | 1.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $88.7M | 675,959 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $92.0M | 882,590 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $94.4M | 1,074,631 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $98.3M | 596,295 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.6M | 557,108 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $127.3M | 254,601 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $134.4M | 702,300 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $135.1M | 548,213 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.5M | 276,787 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $153.2M | 273,665 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $159.1M | 631,108 | 2.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $168.3M | 4,468,872 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $182.6M | 2,427,775 | 3.0% |
| Hershey Co(HSY) | COM | 427866108 | $197.5M | 776,482 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $206.9M | 602,353 | 3.4% |
| Gartner Inc(IT) | COM | 366651107 | $208.6M | 640,208 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $215.7M | 464,098 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $258.4M | 1,712,139 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $301.0M | 3,235,383 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324.1M | 1,166,699 | 5.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $369.2M | 280,106 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.5M | 1,649,457 | 7.8% |