Q4 2022 Holdings
Filed 2023-01-26 | 1428 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK USD.01 | 22052L104 | $250.4M | 4,260,223 | 11.9% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $81.0M | 337,701 | 3.8% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $80.5M | 619,649 | 3.8% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $57.2M | 644,554 | 2.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $50.6M | 602,747 | 2.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK USD.0033 | 084670702 | $39.5M | 127,905 | 1.9% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $33.9M | 127,540 | 1.6% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $32.0M | 965,860 | 1.5% |
| Dollar Tree Inc(DLTR) | COMMON STOCK USD.01 | 256746108 | $31.9M | 225,667 | 1.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $28.2M | 53,122 | 1.3% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $25.7M | 73,931 | 1.2% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $25.6M | 103,929 | 1.2% |
| Ametek Inc(AME) | COMMON STOCK USD.01 | 031100100 | $23.0M | 164,798 | 1.1% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $22.5M | 98,592 | 1.1% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $21.9M | 105,226 | 1.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK USD.008 | 892356106 | $21.4M | 95,306 | 1.0% |
| Mettler Toledo International(MTD) | COMMON STOCK USD.01 | 592688105 | $20.3M | 14,054 | 1.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $19.8M | 314,049 | 0.9% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $19.3M | 242,556 | 0.9% |
| S P Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $18.7M | 55,768 | 0.9% |
| Transdigm Group Inc(TDG) | COMMON STOCK USD.01 | 893641100 | $17.7M | 28,149 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK USD.167 | 032654105 | $16.6M | 101,144 | 0.8% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK USD.01 | 46266C105 | $16.3M | 79,652 | 0.8% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $15.4M | 405,488 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $15.2M | 45,095 | 0.7% |
| Meta Platforms Inc Class A(META) | COMMON STOCK USD.000006 | 30303M102 | $14.9M | 123,736 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $14.6M | 46,146 | 0.7% |
| Roper Technologies Inc(ROP) | COMMON STOCK USD.01 | 776696106 | $14.1M | 32,685 | 0.7% |
| Amphenol Corp CL A(APH) | COMMON STOCK USD.001 | 032095101 | $13.9M | 181,948 | 0.7% |
| Trane Technologies PLC(TT) | COMMON STOCK USD1.0 | G8994E103 | $13.5M | 80,182 | 0.6% |
| CSX Corp(CSX) | COMMON STOCK USD1.0 | 126408103 | $13.3M | 429,455 | 0.6% |
| Booking Holdings Inc(BKNG) | COMMON STOCK USD.008 | 09857L108 | $12.6M | 6,252 | 0.6% |
| Store Capital Corp(S76) | REIT USD.01 | 862121100 | $12.1M | 376,200 | 0.6% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK USD.001 | 92345Y106 | $11.3M | 63,978 | 0.5% |
| Elevance Health Inc(ELV) | COMMON STOCK USD.01 | 036752103 | $11.2M | 21,876 | 0.5% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $10.8M | 43,535 | 0.5% |
| Agilent Technologies Inc(A) | COMMON STOCK USD.01 | 00846U101 | $10.7M | 71,577 | 0.5% |
| Msci Inc(MSCI) | COMMON STOCK USD.01 | 55354G100 | $10.5M | 22,641 | 0.5% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $10.1M | 11,932 | 0.5% |
| General Dynamics Corp(GD) | COMMON STOCK USD1.0 | 369550108 | $10.0M | 40,504 | 0.5% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $9.7M | 85,852 | 0.5% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $9.4M | 153,764 | 0.4% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $9.0M | 43,331 | 0.4% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $8.5M | 30,467 | 0.4% |
| Ishares Msci Japan ETF(EWJ) | ISHARES MSCI JAPAN ETF | 46434G822 | $7.7M | 141,149 | 0.4% |
| Vanguard S P 500 ETF(VOO) | VANGUARD S+P 500 ETF | 922908363 | $7.6M | 21,761 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $7.4M | 122,168 | 0.4% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $7.0M | 68,162 | 0.3% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $6.6M | 48,886 | 0.3% |
| Fidelity National Financial(FNF) | COMMON STOCK USD.0001 | 31620R303 | $6.3M | 167,558 | 0.3% |