Q3 2023 Holdings
Filed 2023-10-13 | 44 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $679.4M | 2,151,555 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.2M | 4,136,045 | 7.8% |
| Moodys Corp(MCO) | COM | 615369105 | $488.2M | 1,544,160 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $426.6M | 167,952 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421.2M | 1,063,903 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $417.4M | 4,802,924 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $380.0M | 753,690 | 5.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $306.9M | 3,453,384 | 4.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $256.3M | 1,280,194 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252.5M | 2,384,228 | 3.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $241.0M | 469,660 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $237.7M | 1,402,879 | 3.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $235.1M | 921,772 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.8M | 1,494,978 | 3.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $228.4M | 2,844,325 | 3.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $219.1M | 847,448 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $215.7M | 3,906,928 | 3.1% |
| Graco Inc(GGG) | COM | 384109104 | $190.9M | 2,619,979 | 2.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $185.2M | 3,139,056 | 2.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $168.8M | 152,335 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $164.7M | 1,722,032 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.8M | 169,217 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $61.7M | 3,071,230 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.1M | 240,887 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.6M | 220,254 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $35.4M | 276,843 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.9M | 66,432 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $32.9M | 75,348 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.5M | 232,339 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.5M | 165,300 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.3M | 124,900 | 0.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $9.6M | 96,800 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.3M | 38,400 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.9M | 59,600 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.8M | 102,800 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.7M | 146,400 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.0M | 75,700 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7.6M | 56,700 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.4M | 120,700 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7.2M | 94,000 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.5M | 27,100 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.3M | 55,900 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $3.0M | 66,898 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.5M | 442,800 | 0.0% |