Q4 2022 Holdings
Filed 2023-02-13 | 23 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $165.2M | 1,533,259 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.0M | 1,752,797 | 7.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $144.5M | 1,250,094 | 6.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $140.9M | 847,172 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.0M | 653,598 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.3M | 525,411 | 5.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $117.8M | 1,280,633 | 5.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $111.0M | 723,003 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.8M | 468,031 | 4.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $93.1M | 1,524,550 | 4.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $92.4M | 216,260 | 4.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $90.2M | 2,460,265 | 4.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $85.5M | 790,893 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82.3M | 43,199 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $79.1M | 1,936,350 | 3.7% |
| Coca Cola Co(KO) | COM | 191216100 | $74.4M | 1,322,723 | 3.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $65.0M | 454,532 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $59.0M | 554,505 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.1M | 402,130 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.4M | 272,820 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $54.4M | 190,313 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.1M | 552,747 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $41.9M | 195,121 | 1.9% |