Q1 2023 Holdings
Filed 2023-05-12 | 41 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 5,181,014 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 12,702,249 | 7.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0B | 12,384,409 | 5.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0B | 5,075,724 | 5.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $919.7M | 7,487,386 | 4.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $871.9M | 4,738,884 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $854.8M | 1,483,111 | 4.6% |
| Equifax Inc(EFX) | COM | 294429105 | $847.8M | 4,179,689 | 4.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $814.6M | 618,027 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $804.4M | 4,324,656 | 4.3% |
| Gartner Inc(IT) | COM | 366651107 | $663.8M | 2,037,593 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $652.5M | 1,795,534 | 3.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $637.6M | 4,382,364 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $610.3M | 11,650,733 | 3.2% |
| Cooper COS Inc | COM NEW | 216648402 | $607.6M | 1,627,438 | 3.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $524.9M | 20,195,935 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $517.7M | 2,591,901 | 2.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $503.5M | 7,556,873 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $476.4M | 1,924,487 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $473.9M | 2,372,053 | 2.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $419.7M | 44,698,819 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $396.5M | 5,445,653 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $374.2M | 1,484,844 | 2.0% |
| Toast Inc(TOST) | CL A | 888787108 | $275.2M | 15,505,402 | 1.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $269.8M | 6,652,548 | 1.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $240.9M | 1,065,496 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $225.9M | 1,180,931 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $184.8M | 4,703,635 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $170.9M | 1,332,804 | 0.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $157.0M | 9,260,988 | 0.8% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $140.6M | 2,519,373 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $96.8M | 1,155,098 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $48.0M | 787,219 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $38.9M | 794,044 | 0.2% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $34.2M | 8,502,476 | 0.2% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $33.7M | 6,789,560 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0M | 58,560 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $21.1M | 1,000,000 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.4M | 875,612 | 0.1% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $7.9M | 5,183,736 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.9M | 491,844 | 0.0% |