Q4 2023 Holdings
Filed 2024-01-31 | 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 | $175.6M | 674,431 | 8.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $155.5M | 413,533 | 7.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $117.1M | 33,016 | 5.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $88.5M | 141,631 | 4.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $86.8M | 621,143 | 4.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $84.5M | 346,929 | 4.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $79.5M | 386,202 | 3.9% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $73.4M | 259,418 | 3.6% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $68.2M | 174,723 | 3.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $59.9M | 136,069 | 2.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $57.0M | 363,893 | 2.8% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $56.9M | 119,263 | 2.8% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $56.8M | 603,973 | 2.8% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $54.8M | 235,320 | 2.7% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $54.8M | 400,689 | 2.7% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $54.1M | 369,717 | 2.6% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $52.6M | 344,311 | 2.6% |
| Vale SA(VALE) | ADR | 91912E105 | $48.2M | 3,037,881 | 2.4% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $47.7M | 195,456 | 2.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $46.5M | 499,252 | 2.3% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $45.8M | 666,228 | 2.2% |
| Ambev SA(ABEV) | ADR | 02319V103 | $44.0M | 15,706,788 | 2.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $35.0M | 239,572 | 1.7% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $31.8M | 882,317 | 1.6% |
| Ternium SA(TX) | ADR | 880890108 | $30.8M | 724,922 | 1.5% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $29.5M | 403,200 | 1.4% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $21.4M | 1,317,128 | 1.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $17.7M | 170,290 | 0.9% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $15.4M | 655,791 | 0.8% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $12.7M | 71,113 | 0.6% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $12.6M | 188,205 | 0.6% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $12.1M | 90,476 | 0.6% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $10.8M | 29,863 | 0.5% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $10.3M | 210,556 | 0.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $9.7M | 159,541 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $9.3M | 137,978 | 0.5% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $9.1M | 106,001 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.9M | 14,846 | 0.4% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $8.6M | 61,289 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.4M | 19,710 | 0.4% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $8.1M | 89,833 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.8M | 15,753 | 0.4% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $7.8M | 135,165 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $7.8M | 45,656 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $7.8M | 21,949 | 0.4% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $7.4M | 52,873 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $7.3M | 36,976 | 0.4% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $7.0M | 22,391 | 0.3% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $6.7M | 21,494 | 0.3% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $6.6M | 11,892 | 0.3% |