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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.1M | 335,481 | 3.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $167.8M | 2,147,674 | 3.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $168.3M | 953,948 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.0M | 2,131,210 | 4.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $192.3M | 1,172,542 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $193.1M | 2,591,949 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.3M | 964,252 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $230.4M | 591,906 | 5.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $255.0M | 1,312,897 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324.3M | 1,835,681 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.5M | 1,419,941 | 7.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $393.3M | 1,075,025 | 8.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $399.8M | 1,498,353 | 8.8% |