Q1 2023 Holdings
Filed 2023-05-10 | 34 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 4,462,912 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 12,090,401 | 9.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0B | 13,628,119 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0B | 2,854,540 | 7.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $945.7M | 8,367,199 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $814.0M | 7,880,925 | 6.0% |
| Cooper COS Inc | COM NEW | 216648402 | $779.9M | 2,088,761 | 5.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $777.0M | 7,450,402 | 5.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $755.6M | 2,079,065 | 5.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $689.2M | 1,458,428 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $581.2M | 1,008,455 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $551.3M | 1,150,938 | 4.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $511.0M | 2,064,114 | 3.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $452.4M | 6,885,115 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $440.1M | 5,921,949 | 3.3% |
| Moodys Corp(MCO) | COM | 615369105 | $418.9M | 1,368,862 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.7M | 1,753,914 | 2.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $360.5M | 1,550,097 | 2.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $176.5M | 2,325,200 | 1.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $105.4M | 2,151,000 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $78.6M | 1,240,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.7M | 233,062 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.1M | 103,550 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 222,825 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0M | 136,771 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0M | 113,358 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.3M | 122,136 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.5M | 141,772 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.0M | 115,295 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.4M | 250,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.7M | 270,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 63,586 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4M | 150,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 22,341 | 0.0% |