Q3 2023 Holdings
Filed 2023-10-10 | 68 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 | $181.8M | 790,428 | 8.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $148.5M | 470,263 | 7.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $119.0M | 38,591 | 5.8% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $105.8M | 207,162 | 5.2% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $91.6M | 452,421 | 4.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $87.5M | 668,472 | 4.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $78.2M | 377,922 | 3.8% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $74.7M | 303,176 | 3.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $67.7M | 434,572 | 3.3% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $64.4M | 203,719 | 3.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $63.9M | 265,446 | 3.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $60.3M | 137,981 | 3.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $58.3M | 225,592 | 2.9% |
| Netease Inc(NTES) | ADR | 64110W102 | $58.0M | 579,569 | 2.8% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $57.5M | 620,984 | 2.8% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $57.3M | 475,625 | 2.8% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $57.2M | 156,630 | 2.8% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $53.3M | 400,257 | 2.6% |
| Ambev SA(ABEV) | ADR | 02319V103 | $42.8M | 16,605,146 | 2.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $41.0M | 283,862 | 2.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $40.8M | 1,167,229 | 2.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $40.7M | 742,059 | 2.0% |
| Vale SA(VALE) | ADR | 91912E105 | $38.9M | 2,903,038 | 1.9% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $31.2M | 532,405 | 1.5% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $30.5M | 977,704 | 1.5% |
| Ternium SA(TX) | ADR | 880890108 | $30.4M | 762,792 | 1.5% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $22.2M | 562,136 | 1.1% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $21.7M | 1,396,560 | 1.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $15.8M | 181,407 | 0.8% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $13.9M | 221,841 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.8M | 17,235 | 0.4% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $8.2M | 102,977 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $8.0M | 52,462 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.8M | 19,735 | 0.4% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $7.8M | 79,964 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $7.3M | 123,013 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $7.2M | 24,149 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.7M | 15,310 | 0.3% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $6.0M | 20,000 | 0.3% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $5.7M | 73,384 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $5.7M | 35,542 | 0.3% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $5.6M | 106,617 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.6M | 98,483 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.5M | 31,775 | 0.3% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $5.4M | 43,967 | 0.3% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $5.4M | 67,032 | 0.3% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $5.3M | 54,016 | 0.3% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $5.2M | 5,769 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $5.2M | 67,194 | 0.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $5.1M | 21,821 | 0.3% |