Q2 2023 Holdings
Filed 2023-07-24 | 66 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $782.6M | 2,053,644 | 13.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $581.2M | 1,883,443 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.1M | 1,468,580 | 8.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $464.3M | 990,108 | 7.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $388.4M | 1,552,262 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.5M | 1,724,625 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $251.1M | 548,051 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $232.2M | 2,301,308 | 3.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $213.0M | 1,093,545 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.8M | 896,226 | 3.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $196.2M | 868,188 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.9M | 1,427,849 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.4M | 314,601 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.5M | 1,292,672 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $159.2M | 397,109 | 2.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $146.8M | 1,324,792 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $105.9M | 89,388 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $103.2M | 935,449 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $73.9M | 736,892 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $73.6M | 427,254 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $60.0M | 919,147 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 271,847 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.1M | 437,420 | 0.9% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $41.4M | 2,507,187 | 0.7% |
| Abcam PLC | ADS | 000380204 | $33.8M | 1,381,268 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $33.4M | 185,810 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29.8M | 1,851,382 | 0.5% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $29.7M | 1,016,881 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.3M | 306,556 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.7M | 118,327 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $25.4M | 394,014 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.3M | 147,405 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.0M | 132,316 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $23.7M | 100,896 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 81,669 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $22.4M | 207,608 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.2M | 125,604 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $18.3M | 165,126 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.4M | 235,808 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.6M | 39,117 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.4M | 143,607 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $10.8M | 275,271 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.7M | 17,366 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.5M | 13,941 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.8M | 108,109 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.7M | 8,600 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.4M | 15,248 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 8,451 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6M | 34,903 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.3M | 163,447 | 0.1% |