Q1 2023 Holdings
Filed 2023-04-13 | 2 holdings | $375.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $430.1M | 1,491,912 | 11.4% |
| Moodys Corp(MCO) | COM | 615369105 | $305.4M | 997,933 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.6M | 2,695,566 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $272.2M | 110,726 | 7.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $272.1M | 2,925,540 | 72.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $267.8M | 736,903 | 7.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199.2M | 421,578 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.9M | 1,173,698 | 4.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $180.7M | 322,890 | 4.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $176.4M | 2,251,784 | 4.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.6M | 880,734 | 4.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $156.1M | 815,007 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $152.3M | 1,638,702 | 4.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $145.0M | 585,834 | 3.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $144.9M | 94,664 | 3.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $142.4M | 1,687,258 | 3.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $133.0M | 591,824 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $128.9M | 1,051,411 | 3.4% |
| Graco Inc(GGG) | COM | 384109104 | $120.0M | 1,643,741 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $115.8M | 2,532,199 | 3.1% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $103.0M | 1,544,745 | 27.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.0M | 52,283 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1M | 65,316 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.6M | 58,724 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.8M | 53,324 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 18,556 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.0M | 16,801 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9M | 65,817 | 0.1% |