Q2 2023 Holdings
Filed 2023-07-14 | 28 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $213.2M | 626,188 | 10.3% |
| Moodys Corp(MCO) | COM | 615369105 | $142.1M | 408,697 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.8M | 1,143,015 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $121.1M | 48,578 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $116.7M | 296,832 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $112.6M | 1,115,675 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.8M | 218,109 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.2M | 514,681 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.1M | 706,147 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $79.4M | 936,529 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.0M | 410,507 | 3.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67.3M | 253,467 | 3.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $65.6M | 354,255 | 3.2% |
| Graco Inc(GGG) | COM | 384109104 | $64.4M | 746,077 | 3.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $63.2M | 710,036 | 3.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $62.2M | 132,632 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $61.8M | 234,079 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.5M | 1,116,036 | 2.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $52.5M | 40,044 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $48.7M | 441,116 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $47.2M | 677,731 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.3M | 200,820 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.9M | 184,526 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.6M | 83,783 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.6M | 58,518 | 1.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $26.3M | 177,820 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $25.9M | 64,601 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.9M | 205,786 | 0.8% |