Q4 2023 Holdings
Filed 2024-02-12 | 63 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $850.9M | 2,071,702 | 12.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $718.2M | 2,046,813 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569.8M | 1,515,149 | 8.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $481.7M | 826,438 | 7.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $437.0M | 1,543,811 | 6.6% |
| Intuit(INTU) | COM | 461202103 | $327.7M | 524,248 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.7M | 1,816,614 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.6M | 947,000 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $237.3M | 2,281,296 | 3.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $217.6M | 1,095,966 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.2M | 1,475,799 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205.5M | 466,526 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.7M | 302,491 | 3.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $177.8M | 744,267 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.3M | 1,094,380 | 2.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $138.0M | 1,058,766 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $124.9M | 1,150,644 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $116.3M | 73,982 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $114.1M | 578,017 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $87.9M | 72,501 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5M | 355,851 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.9M | 606,506 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $46.3M | 228,916 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $41.9M | 468,817 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.6M | 117,665 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $39.6M | 166,472 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $39.4M | 197,047 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $37.9M | 553,651 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $37.8M | 166,585 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $36.0M | 2,027,029 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.9M | 462,105 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $31.8M | 1,727,892 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $21.1M | 157,938 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.5M | 30,866 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.2M | 199,321 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $18.9M | 386,542 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $18.7M | 521,230 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.2M | 91,567 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.5M | 230,840 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.9M | 25,020 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.2M | 21,880 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.3M | 59,606 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.8M | 192,555 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.4M | 9,230 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 8,451 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3M | 61,328 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 17,364 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.5M | 129,309 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 36,675 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.8M | 36,453 | 0.0% |