Q2 2023 Holdings
Filed 2023-07-25 | 630 holdings | $2.0B | 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 | $244.1M | 4,260,223 | 12.0% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $128.0M | 659,780 | 6.3% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $122.8M | 360,625 | 6.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $84.6M | 699,105 | 4.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $79.4M | 609,162 | 3.9% |
| Spdr SP 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $48.2M | 108,665 | 2.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK USD.0033 | 084670702 | $44.2M | 129,551 | 2.2% |
| Meta Platforms Inc Class A(META) | COMMON STOCK USD.000006 | 30303M102 | $42.4M | 147,759 | 2.1% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $36.2M | 150,978 | 1.8% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $35.2M | 89,378 | 1.7% |
| Dollar Tree Inc(DLTR) | COMMON STOCK USD.01 | 256746108 | $33.2M | 231,271 | 1.6% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $31.2M | 1,086,075 | 1.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $30.8M | 64,047 | 1.5% |
| Ametek Inc(AME) | COMMON STOCK USD.01 | 031100100 | $28.9M | 178,345 | 1.4% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $25.9M | 109,098 | 1.3% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $25.8M | 152,002 | 1.3% |
| Transdigm Group Inc(TDG) | COMMON STOCK USD.01 | 893641100 | $25.5M | 28,493 | 1.3% |
| SP Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $23.8M | 59,329 | 1.2% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $23.5M | 109,194 | 1.2% |
| Tractor Supply Company(TSCO) | COMMON STOCK USD.008 | 892356106 | $21.7M | 97,991 | 1.1% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $21.5M | 542,709 | 1.1% |
| Mettler Toledo International(MTD) | COMMON STOCK USD.01 | 592688105 | $21.0M | 15,981 | 1.0% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $20.3M | 41,607 | 1.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK USD.008 | 09857L108 | $19.3M | 7,149 | 1.0% |
| Vanguard SP 500 ETF(VOO) | VANGUARD S+P 500 ETF | 922908363 | $18.9M | 46,434 | 0.9% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $18.5M | 218,378 | 0.9% |
| Roper Technologies Inc(ROP) | COMMON STOCK USD.01 | 776696106 | $17.9M | 37,159 | 0.9% |
| Domino S Pizza Inc(DPZ) | COMMON STOCK USD.01 | 25754A201 | $17.4M | 51,728 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $17.2M | 237,852 | 0.8% |
| Amphenol Corp CL A(APH) | COMMON STOCK USD.001 | 032095101 | $17.1M | 201,114 | 0.8% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $17.1M | 290,417 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK USD.167 | 032654105 | $16.9M | 86,586 | 0.8% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $15.4M | 38,472 | 0.8% |
| CSX Corp(CSX) | COMMON STOCK USD1.0 | 126408103 | $15.4M | 451,523 | 0.8% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK USD.01 | 46266C105 | $15.1M | 67,334 | 0.7% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK USD.01 | 879360105 | $14.6M | 35,435 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $14.1M | 45,522 | 0.7% |
| Trane Technologies PLC(TT) | COMMON STOCK USD1.0 | G8994E103 | $14.0M | 73,397 | 0.7% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $13.8M | 151,097 | 0.7% |
| Agilent Technologies Inc(A) | COMMON STOCK USD.01 | 00846U101 | $12.8M | 106,757 | 0.6% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $11.8M | 25,096 | 0.6% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $11.1M | 31,819 | 0.5% |
| Elevance Health Inc(ELV) | COMMON STOCK USD.01 | 036752103 | $11.1M | 24,897 | 0.5% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $10.8M | 53,012 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $10.7M | 25,304 | 0.5% |
| Msci Inc(MSCI) | COMMON STOCK USD.01 | 55354G100 | $10.7M | 22,805 | 0.5% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $9.8M | 67,634 | 0.5% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $9.1M | 46,349 | 0.4% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $8.7M | 71,004 | 0.4% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $8.0M | 71,065 | 0.4% |