Q3 2023 Holdings
Filed 2023-11-08 | 53 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $583.2M | 1,846,929 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.7M | 4,330,326 | 9.1% |
| Linde PLC(LIN) | SHS | G54950103 | $384.7M | 1,033,116 | 6.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $367.8M | 1,812,549 | 5.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $357.6M | 1,878,942 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $328.2M | 1,400,952 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.5M | 748,220 | 5.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $310.2M | 796,386 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $310.1M | 2,588,500 | 5.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $301.8M | 2,247,088 | 4.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $277.9M | 1,640,310 | 4.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265.2M | 2,905,289 | 4.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $264.5M | 2,845,345 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $248.8M | 810,091 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $231.0M | 1,683,811 | 3.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $221.0M | 430,676 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $201.0M | 5,391,230 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $186.7M | 147,268 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $175.0M | 598,703 | 2.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $157.6M | 532,261 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.6M | 261,889 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $43.3M | 207,996 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.3M | 524,008 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $32.9M | 1,201,772 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.3M | 518,641 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,094 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,311 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 7,964 | 0.0% |