Q4 2022 Holdings
Filed 2023-02-07 | 187 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $1.7B | 8,257,568 | 5.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7B | 6,993,198 | 5.4% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $967.2M | 3,471,506 | 3.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $956.5M | 9,450,181 | 3.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $859.9M | 4,867,685 | 2.8% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $851.1M | 4,142,887 | 2.7% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $832.4M | 413,046 | 2.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $808.9M | 4,328,523 | 2.6% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $777.5M | 1,997,645 | 2.5% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $761.9M | 2,995,966 | 2.4% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $682.4M | 2,750,455 | 2.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $618.3M | 2,588,618 | 2.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $591.7M | 1,701,601 | 1.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $589.8M | 5,346,865 | 1.9% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $580.3M | 6,970,200 | 1.9% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $547.6M | 4,481,828 | 1.8% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $545.8M | 1,629,563 | 1.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $518.2M | 977,458 | 1.7% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $494.8M | 1,233,282 | 1.6% |
| Netease Inc(NTES) | ADR | 64110W102 | $483.4M | 6,655,599 | 1.5% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $466.5M | 3,697,709 | 1.5% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $465.1M | 2,766,915 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $460.7M | 836,574 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $449.8M | 3,461,609 | 1.4% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $432.2M | 2,225,082 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $384.1M | 2,628,198 | 1.2% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $357.8M | 11,781,359 | 1.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $328.6M | 587,786 | 1.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $314.5M | 3,065,248 | 1.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $311.6M | 4,183,670 | 1.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $301.2M | 3,603,325 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $300.9M | 3,410,938 | 1.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $288.7M | 562,845 | 0.9% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $284.1M | 1,103,156 | 0.9% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $281.8M | 5,094,317 | 0.9% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $275.0M | 4,126,503 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $266.5M | 5,759,047 | 0.9% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $245.2M | 1,433,151 | 0.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $240.5M | 13,999,714 | 0.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $235.3M | 95,396 | 0.8% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $234.5M | 6,157,312 | 0.8% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $232.6M | 2,026,467 | 0.7% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $226.3M | 1,884,351 | 0.7% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $216.3M | 895,142 | 0.7% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $208.9M | 2,070,433 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $202.8M | 1,225,363 | 0.7% |
| Infosys LTD(INFY) | ADR | 456788108 | $202.5M | 11,245,321 | 0.6% |
| Hess Corp(HES) | Common Stock | 42809H107 | $194.7M | 1,373,180 | 0.6% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $194.4M | 1,238,991 | 0.6% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $190.9M | 835,749 | 0.6% |