Q4 2022 Holdings
Filed 2023-02-09 | 31 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $401.0M | 728,109 | 8.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $392.2M | 1,127,870 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.1M | 1,501,429 | 7.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $341.1M | 8,225,868 | 6.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $281.1M | 650,463 | 5.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $266.8M | 1,833,132 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.4M | 1,162,058 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.7M | 1,619,793 | 4.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $234.3M | 640,551 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $223.2M | 840,928 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $221.1M | 656,937 | 4.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210.9M | 2,522,955 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $176.3M | 2,367,172 | 3.5% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $165.5M | 718,972 | 3.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $146.4M | 1,324,470 | 2.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $127.7M | 838,010 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108.5M | 2,753,985 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $98.3M | 396,178 | 2.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $97.0M | 663,646 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $93.6M | 352,557 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $90.9M | 107,365 | 1.8% |
| Ball Corp(BALL) | COM | 058498106 | $88.2M | 1,725,042 | 1.8% |
| Agco Corp(AGCO) | COM | 001084102 | $85.8M | 618,588 | 1.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $63.2M | 2,632,279 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $59.9M | 802,882 | 1.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $59.3M | 514,969 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $55.6M | 129,665 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $44.3M | 701,762 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.6M | 43,865 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $533.5K | 3,401 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200.5K | 2,545 | 0.0% |