Q3 2023 Holdings
Filed 2023-10-20 | 35 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 9,201,681 | 9.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,942,873 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $986.5M | 2,242,858 | 7.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $981.6M | 13,191,494 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $956.3M | 7,522,549 | 7.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $890.7M | 1,766,581 | 6.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $871.3M | 7,919,108 | 6.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $748.3M | 6,624,513 | 5.6% |
| Cooper COS Inc | COM NEW | 216648402 | $717.2M | 2,255,256 | 5.4% |
| Moodys Corp(MCO) | COM | 615369105 | $705.6M | 2,231,671 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.8M | 1,975,686 | 4.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $523.3M | 1,201,789 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $503.5M | 994,765 | 3.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $498.3M | 1,927,352 | 3.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $399.1M | 1,113,543 | 3.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $348.8M | 1,449,858 | 2.6% |
| Equifax Inc(EFX) | COM | 294429105 | $327.7M | 1,788,875 | 2.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $302.3M | 6,639,772 | 2.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $204.5M | 1,489,866 | 1.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $94.2M | 1,690,000 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $84.6M | 2,145,540 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.0M | 1,350,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.5M | 224,871 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13.9M | 104,118 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 43,300 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.5M | 116,681 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7M | 136,771 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5M | 113,358 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 161,974 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.4M | 141,772 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8M | 115,295 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.2M | 420,000 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.8M | 250,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.1M | 52,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 46,387 | 0.0% |