Q3 2023 Holdings
Filed 2023-11-13 | 43 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 5,380,798 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 13,317,857 | 8.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2B | 8,382,405 | 6.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $903.5M | 12,167,929 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $842.3M | 1,664,013 | 4.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $805.8M | 3,971,084 | 4.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $774.1M | 4,421,438 | 4.1% |
| Gartner Inc(IT) | COM | 366651107 | $713.7M | 2,077,008 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $681.5M | 4,286,044 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $672.9M | 2,712,162 | 3.5% |
| Equifax Inc(EFX) | COM | 294429105 | $651.6M | 3,557,402 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $609.2M | 480,480 | 3.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $604.7M | 4,283,006 | 3.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $591.4M | 16,956,646 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $580.9M | 7,864,292 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $531.4M | 1,342,244 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $507.1M | 9,237,086 | 2.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $505.6M | 8,638,749 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $488.1M | 1,887,999 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $457.5M | 1,668,414 | 2.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $416.6M | 1,606,922 | 2.2% |
| Cooper COS Inc | COM NEW | 216648402 | $360.3M | 1,133,131 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $353.2M | 1,741,599 | 1.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $348.7M | 6,474,410 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $312.1M | 1,331,203 | 1.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $253.4M | 1,154,843 | 1.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $247.7M | 6,563,608 | 1.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $201.6M | 7,992,320 | 1.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $199.4M | 29,722,988 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $169.8M | 9,067,122 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $157.1M | 4,600,199 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $102.3M | 502,619 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $89.1M | 1,141,831 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $63.5M | 1,538,828 | 0.3% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $55.2M | 7,874,338 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $53.4M | 788,836 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $40.2M | 1,020,670 | 0.2% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $22.3M | 8,502,476 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 51,603 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $18.3M | 1,000,000 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $17.3M | 870,586 | 0.1% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $17.3M | 6,789,560 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.3M | 490,107 | 0.0% |