Q4 2022 Holdings
Filed 2023-02-07 | 32 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 12,502,337 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 4,471,681 | 8.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 2,994,532 | 8.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0B | 13,880,574 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $847.7M | 2,499,733 | 6.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $755.3M | 7,473,289 | 6.2% |
| Cooper COS Inc | COM NEW | 216648402 | $691.7M | 2,091,844 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.0M | 7,868,621 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $633.2M | 1,194,235 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $559.9M | 1,016,666 | 4.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $558.1M | 5,989,039 | 4.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $530.9M | 2,087,886 | 4.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $502.8M | 11,169,815 | 4.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $484.5M | 1,152,287 | 4.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $432.0M | 4,210,797 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $388.9M | 1,395,877 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342.1M | 2,842,972 | 2.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $315.0M | 1,557,926 | 2.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $143.6M | 1,761,000 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.5M | 234,792 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.3M | 104,414 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5M | 133,631 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.4M | 163,923 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 277,405 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.1M | 176,816 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5M | 109,261 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.7M | 350,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 78,774 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.9M | 270,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 12,269 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 150,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $482.0K | 9,456 | 0.0% |