Q1 2023 Holdings
Filed 2023-05-05 | 52 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $353.8M | 5,322,762 | 7.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $323.3M | 2,324,875 | 7.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $301.4M | 3,910,163 | 6.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $298.5M | 1,184,267 | 6.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $287.1M | 1,004,509 | 6.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $283.6M | 1,110,299 | 6.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $266.1M | 1,648,059 | 6.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $260.8M | 3,167,814 | 5.8% |
| Chubb Limited(CB) | COM | H1467J104 | $249.3M | 1,283,652 | 5.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231.0M | 2,217,948 | 5.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $224.8M | 1,233,081 | 5.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $220.5M | 167,320 | 4.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218.3M | 780,721 | 4.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $191.3M | 341,776 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $171.5M | 362,867 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $151.1M | 1,215,010 | 3.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $141.1M | 766,819 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $113.9M | 2,784,786 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.1M | 382,345 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.5M | 165,043 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.5M | 302,258 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 97,536 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.2M | 50,847 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4M | 277,716 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 7,036 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 14,347 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.8M | 29,936 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,000 | 0.0% |