Q4 2022 Holdings
Filed 2023-02-13 | 62 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $399.8M | 1,498,353 | 8.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $393.3M | 1,075,025 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.5M | 1,419,941 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324.3M | 1,835,681 | 7.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $255.0M | 1,312,897 | 5.6% |
| Intuit(INTU) | COM | 461202103 | $230.4M | 591,906 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.3M | 964,252 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $193.1M | 2,591,949 | 4.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $192.3M | 1,172,542 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.0M | 2,131,210 | 4.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $168.3M | 953,948 | 3.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $167.8M | 2,147,674 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.1M | 335,481 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $132.0M | 394,227 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $127.7M | 1,091,167 | 2.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $122.6M | 1,520,654 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.5M | 1,434,575 | 2.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $113.3M | 1,980,849 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $111.0M | 131,172 | 2.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $74.5M | 353,199 | 1.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $74.5M | 353,199 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.2M | 578,003 | 1.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $43.7M | 3,206,941 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $33.5M | 222,852 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 239,830 | 0.7% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $30.9M | 1,011,047 | 0.7% |
| Globant S A(GLOB) | COM | L44385109 | $26.0M | 154,796 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.7M | 120,040 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.7M | 313,542 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.9M | 1,160,914 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.8M | 289,462 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $19.1M | 98,359 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.0M | 242,009 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.5M | 106,358 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.7M | 101,277 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $14.9M | 1,709,473 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.2M | 136,908 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.7M | 173,681 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $11.9M | 159,419 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.7M | 35,854 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $8.5M | 260,460 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.4M | 27,230 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.9M | 229,785 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8M | 19,078 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.6M | 11,581 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5M | 30,368 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 52,602 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.2M | 13,069 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.1M | 263,381 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,702 | 0.1% |