Q1 2023 Holdings
Filed 2023-05-15 | 66 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $718.3M | 2,020,786 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.6M | 1,507,324 | 8.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $420.6M | 1,471,482 | 7.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $345.1M | 1,004,819 | 6.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $283.5M | 1,327,261 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.4M | 1,744,738 | 5.1% |
| Intuit(INTU) | COM | 461202103 | $247.1M | 554,209 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $219.9M | 2,364,243 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $218.7M | 1,108,663 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.3M | 901,854 | 3.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $179.6M | 1,886,728 | 3.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $172.4M | 898,397 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.5M | 317,077 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.8M | 1,425,109 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $144.2M | 109,386 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.3M | 1,339,317 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $127.6M | 370,103 | 2.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $125.5M | 1,419,358 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $121.1M | 987,058 | 2.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $114.5M | 1,879,959 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.9M | 525,969 | 0.9% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $47.9M | 3,155,483 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 234,309 | 0.7% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $34.3M | 1,025,054 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $29.0M | 176,703 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $25.9M | 207,608 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.0M | 305,007 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.0M | 117,183 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.9M | 235,856 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $19.6M | 96,625 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.2M | 103,645 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.2M | 128,660 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.9M | 98,559 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $15.9M | 168,795 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.4M | 230,508 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.3M | 818,506 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 63,166 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 121,334 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.9M | 32,634 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $9.9M | 254,498 | 0.2% |
| Abcam PLC | ADS | 000380204 | $9.9M | 732,141 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.3M | 18,623 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.4M | 11,581 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1M | 44,885 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.1M | 831,711 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 9,901 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5M | 12,712 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.4M | 263,381 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3M | 6,692 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0M | 43,176 | 0.1% |