Q4 2022 Holdings
Filed 2023-02-13 | 41 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2B | 14,632,241 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 12,091,988 | 5.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0B | 12,605,021 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967.9M | 4,035,868 | 5.6% |
| Equifax Inc(EFX) | COM | 294429105 | $931.8M | 4,794,176 | 5.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $917.9M | 5,460,945 | 5.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $838.4M | 5,111,240 | 4.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $712.5M | 4,470,468 | 4.1% |
| Gartner Inc(IT) | COM | 366651107 | $688.1M | 2,046,944 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $678.1M | 6,963,509 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651.0M | 1,872,051 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $598.3M | 707,061 | 3.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $575.2M | 22,080,454 | 3.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $553.8M | 10,866,079 | 3.2% |
| Cooper COS Inc | COM NEW | 216648402 | $542.0M | 1,639,122 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $491.6M | 1,933,121 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $487.8M | 885,858 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $446.3M | 2,701,426 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $421.3M | 5,474,203 | 2.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $380.3M | 45,601,428 | 2.2% |
| Toast Inc(TOST) | CL A | 888787108 | $373.4M | 20,712,489 | 2.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $356.7M | 7,286,340 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $339.3M | 2,558,712 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.1M | 3,735,643 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $303.1M | 2,172,490 | 1.8% |
| PTC Inc(PTC) | COM | 69370C100 | $302.2M | 2,517,804 | 1.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $253.5M | 1,075,670 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $220.3M | 1,192,675 | 1.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $151.2M | 4,747,746 | 0.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $126.8M | 11,075,871 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $104.2M | 2,061,033 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $92.9M | 2,548,100 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $82.4M | 1,172,493 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.7M | 799,073 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $34.2M | 806,066 | 0.2% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $19.5M | 5,183,736 | 0.1% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $15.1M | 4,751,238 | 0.1% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $14.0M | 6,789,560 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $13.8M | 1,000,000 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $12.9M | 875,612 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 22,194 | 0.0% |