Q2 2023 Holdings
Filed 2023-08-04 | 411 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $187.4M | 476,506 | 1.7% |
| Linde PLC Eur0.001 Common Shares(LIN) | COM | G54950103 | $201.7M | 529,251 | 1.9% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $213.0M | 1,953,771 | 2.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $254.2M | 745,427 | 2.4% |
| Accenture PLC New A Class Shares(ACN) | COM | G1151C101 | $282.5M | 915,425 | 2.6% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $287.9M | 4,780,784 | 2.7% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $332.7M | 2,779,369 | 3.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $351.9M | 2,699,388 | 3.3% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $372.5M | 1,920,624 | 3.5% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $560.3M | 2,359,564 | 5.2% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $710.9M | 2,087,579 | 6.6% |