Q4 2022 Holdings
Filed 2023-02-07 | 82 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $178.3M | 858,416 | 8.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $130.6M | 544,621 | 6.4% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $110.0M | 394,638 | 5.4% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $100.4M | 488,901 | 4.9% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $97.1M | 48,177 | 4.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $86.7M | 222,760 | 4.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $84.6M | 478,942 | 4.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $78.5M | 316,586 | 3.8% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $74.3M | 292,320 | 3.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $74.3M | 397,673 | 3.6% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $71.6M | 707,039 | 3.5% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $67.4M | 282,050 | 3.3% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $66.9M | 547,623 | 3.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $66.7M | 199,251 | 3.3% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $59.4M | 147,987 | 2.9% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $56.4M | 677,392 | 2.8% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $54.9M | 435,224 | 2.7% |
| Infosys LTD(INFY) | ADR | 456788108 | $54.0M | 2,996,941 | 2.6% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $52.3M | 269,062 | 2.6% |
| Netease Inc(NTES) | ADR | 64110W102 | $45.6M | 627,939 | 2.2% |
| Vale SA(VALE) | ADR | 91912E105 | $44.4M | 2,614,940 | 2.2% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $32.6M | 1,072,209 | 1.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $26.2M | 297,090 | 1.3% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $18.3M | 418,030 | 0.9% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $17.6M | 219,995 | 0.9% |
| Ternium SA(TX) | ADR | 880890108 | $14.9M | 487,680 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $14.1M | 40,672 | 0.7% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $11.6M | 337,653 | 0.6% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $11.3M | 151,709 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.4M | 71,080 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $7.4M | 107,945 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.3M | 13,341 | 0.4% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $7.2M | 42,291 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.2M | 12,883 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $6.8M | 89,124 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.7M | 19,818 | 0.3% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $6.1M | 121,559 | 0.3% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $5.9M | 83,885 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $5.8M | 58,695 | 0.3% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $5.8M | 86,982 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $5.8M | 124,550 | 0.3% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $5.6M | 54,761 | 0.3% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $5.3M | 76,744 | 0.3% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $5.3M | 49,944 | 0.3% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $5.2M | 50,927 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.1M | 9,670 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $5.0M | 64,190 | 0.2% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $4.9M | 23,914 | 0.2% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $4.9M | 15,215 | 0.2% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $4.8M | 5,717 | 0.2% |