Q1 2023 Holdings
Filed 2023-05-12 | 412 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc Usd0.01 Cls A Common Stock(CME) | COM | 12572Q105 | $181.0M | 944,946 | 1.9% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $186.5M | 1,842,061 | 1.9% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $189.5M | 769,074 | 1.9% |
| Linde PLC Eur0.001 Common Shares(LIN) | COM | G54950103 | $195.0M | 548,993 | 2.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $227.3M | 736,018 | 2.3% |
| Accenture PLC New A Class Shares(ACN) | COM | G1151C101 | $256.2M | 896,574 | 2.6% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $265.7M | 2,572,456 | 2.7% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $284.2M | 2,739,435 | 2.9% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $285.9M | 4,608,592 | 2.9% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $322.3M | 1,954,338 | 3.3% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $534.6M | 2,371,037 | 5.5% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $614.0M | 2,129,637 | 6.3% |