Q2 2023 Holdings
Filed 2023-08-10 | 129 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $72.5M | 1,283,980 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.2M | 287,286 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $76.1M | 441,913 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $86.7M | 177,232 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $86.8M | 633,696 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $91.0M | 979,244 | 1.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $93.3M | 665,820 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.0M | 835,561 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.3M | 235,638 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $114.5M | 590,475 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $115.7M | 1,036,635 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $118.8M | 495,150 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $130.3M | 259,351 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.9M | 551,410 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $131.8M | 1,165,463 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $136.0M | 289,752 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.5M | 255,395 | 2.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $140.8M | 4,021,962 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.7M | 1,094,719 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $150.1M | 601,064 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $166.8M | 759,696 | 2.5% |
| Gartner Inc(IT) | COM | 366651107 | $221.3M | 631,815 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $253.1M | 213,666 | 3.8% |
| Copart Inc(CPRT) | COM | 217204106 | $272.2M | 2,983,846 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $303.6M | 647,316 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $360.8M | 3,575,082 | 5.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $409.0M | 727,751 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.3M | 1,809,836 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $624.6M | 1,476,508 | 9.3% |