Q3 2023 Holdings
Filed 2023-11-07 | 65 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $772.5M | 2,074,614 | 13.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $597.6M | 1,945,974 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.6M | 1,512,710 | 8.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $469.0M | 873,088 | 8.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $379.8M | 1,542,247 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.1M | 1,811,029 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $272.1M | 532,519 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.0M | 939,256 | 3.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $203.8M | 862,862 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $201.9M | 2,323,258 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $200.2M | 1,143,558 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.9M | 1,489,664 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.1M | 329,420 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $147.5M | 403,689 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.5M | 1,097,315 | 2.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $126.6M | 1,160,246 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $91.0M | 951,235 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.9M | 69,366 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $84.2M | 483,795 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $58.3M | 52,579 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.0M | 538,278 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2M | 316,508 | 0.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $40.4M | 2,522,552 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $37.2M | 203,681 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.1M | 411,941 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $32.6M | 173,047 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $32.2M | 162,605 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.3M | 461,655 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.0M | 103,249 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.7M | 147,258 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $28.0M | 489,718 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $25.6M | 1,495,003 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $20.4M | 187,746 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.4M | 119,034 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.7M | 177,008 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $15.4M | 157,938 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $14.4M | 459,557 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $14.1M | 341,979 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.9M | 235,950 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.7M | 52,776 | 0.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $12.1M | 399,040 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.4M | 24,594 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.6M | 21,955 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.6M | 163,064 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4M | 15,355 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5M | 8,902 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6M | 61,328 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 8,451 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.9M | 232,523 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,015 | 0.0% |