Q4 2023 Holdings
Filed 2024-01-30 | 27 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $506.8M | 1,188,149 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $484.9M | 812,844 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $483.8M | 1,286,610 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.3M | 939,647 | 7.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $413.2M | 778,434 | 6.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $398.7M | 9,141,027 | 6.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $390.1M | 1,966,508 | 5.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $380.8M | 698,469 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $350.3M | 600,966 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.3M | 1,222,766 | 4.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $273.4M | 1,181,875 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $248.3M | 2,387,973 | 3.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $239.2M | 2,666,073 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232.4M | 3,825,684 | 3.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $214.1M | 1,872,588 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $163.7M | 913,904 | 2.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $148.5M | 712,787 | 2.2% |
| Ball Corp(BALL) | COM | 058498106 | $145.4M | 2,527,925 | 2.2% |
| Agco Corp(AGCO) | COM | 001084102 | $145.1M | 1,194,810 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $127.0M | 376,589 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $118.9M | 900,953 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $106.6M | 361,633 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $98.7M | 674,940 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $75.8M | 573,770 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $65.6M | 860,400 | 1.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $32.5M | 394,768 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.2M | 53,498 | 0.1% |