Q2 2023 Holdings
Filed 2023-08-08 | 1 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 11,641,542 | 10.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 3,161,063 | 9.3% |
| Canadian Pacific Kansas City CP US(CP)A | COM | 13646K108 | $1.1B | 13,304,059 | 100.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 7,787,319 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.8M | 2,780,425 | 7.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $906.6M | 8,016,974 | 6.8% |
| Cooper COS Inc | COM NEW | 216648402 | $873.5M | 2,278,069 | 6.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $858.5M | 6,805,145 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $854.7M | 1,778,270 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $847.5M | 2,306,921 | 6.4% |
| Moodys Corp(MCO) | COM | 615369105 | $795.9M | 2,288,962 | 6.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $530.8M | 2,010,717 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $527.0M | 1,010,111 | 4.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $503.4M | 1,133,011 | 3.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $431.2M | 1,137,449 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $375.5M | 1,708,381 | 2.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $294.2M | 6,784,366 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $285.5M | 1,522,974 | 2.1% |
| Equifax Inc(EFX) | COM | 294429105 | $266.1M | 1,130,876 | 2.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $87.0M | 1,540,000 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $83.4M | 2,151,000 | 0.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $25.8M | 1,030,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.8M | 216,383 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $20.8M | 301,300 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 54,300 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.7M | 103,162 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0M | 136,771 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.6M | 122,136 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 222,825 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1M | 113,358 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.9M | 141,772 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5M | 115,295 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.7M | 420,000 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.8M | 250,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,341 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.6M | 150,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 32,262 | 0.0% |