Q3 2023 Holdings
Filed 2023-11-13 | 26 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $474.0M | 1,197,185 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458.2M | 1,451,256 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $420.6M | 824,823 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.5M | 946,071 | 7.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $405.6M | 9,199,015 | 6.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396.6M | 783,452 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.9M | 690,465 | 6.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $340.2M | 702,408 | 5.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $335.1M | 1,977,930 | 5.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $294.6M | 1,187,371 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.8M | 1,229,580 | 4.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $264.7M | 2,685,156 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $210.6M | 2,423,023 | 3.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $171.6M | 1,884,617 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $155.0M | 2,705,633 | 2.6% |
| Agco Corp(AGCO) | COM | 001084102 | $142.2M | 1,202,378 | 2.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $124.0M | 717,228 | 2.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $112.3M | 906,969 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $110.8M | 379,107 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $98.2M | 679,419 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $96.1M | 2,966,349 | 1.6% |
| Ball Corp(BALL) | COM | 058498106 | $84.3M | 1,694,431 | 1.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $69.4M | 577,535 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $60.0M | 865,550 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.8M | 54,375 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $531.4K | 3,486 | 0.0% |