Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $532.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2M | 201,138 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $36.9M | 14,973 | 6.9% |
| Moodys Corp(MCO) | COM | 615369105 | $34.9M | 125,209 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3M | 388,314 | 6.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.1M | 60,513 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.2M | 89,868 | 5.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8M | 174,449 | 5.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.4M | 294,595 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1M | 127,635 | 4.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.1M | 43,302 | 3.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.7M | 73,643 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7M | 228,326 | 3.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.4M | 77,452 | 3.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.7M | 212,791 | 3.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.4M | 11,357 | 3.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.0M | 95,308 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8M | 135,248 | 3.0% |
| Graco Inc(GGG) | COM | 384109104 | $15.2M | 226,167 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.8M | 333,598 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0M | 65,316 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.4M | 166,630 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6M | 58,724 | 1.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.6M | 110,449 | 1.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1M | 53,324 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.8M | 16,901 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 18,556 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 65,817 | 1.0% |