Q4 2023 Holdings
Filed 2024-02-14 | 44 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 13,107,350 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,207,328 | 8.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2B | 7,359,623 | 5.4% |
| Equifax Inc(EFX) | COM | 294429105 | $953.6M | 3,856,248 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $945.5M | 1,781,235 | 4.3% |
| Gartner Inc(IT) | COM | 366651107 | $922.4M | 2,044,713 | 4.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $905.9M | 11,965,232 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $864.2M | 4,352,424 | 3.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $823.0M | 17,257,588 | 3.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $794.1M | 4,204,574 | 3.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $738.4M | 3,027,535 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $718.0M | 4,212,424 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $716.7M | 7,698,802 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $700.0M | 3,026,053 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $673.3M | 428,430 | 3.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $652.8M | 12,270,440 | 3.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $645.2M | 8,503,913 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $563.2M | 1,320,580 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $548.9M | 7,978,752 | 2.5% |
| Waters Corp(WAT) | COM | 941848103 | $542.2M | 1,646,986 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $531.9M | 2,021,233 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $454.0M | 1,862,073 | 2.1% |
| Cooper COS Inc | COM NEW | 216648402 | $423.1M | 1,118,106 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $421.7M | 1,349,685 | 1.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $321.9M | 8,326,122 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $286.2M | 815,650 | 1.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $271.8M | 29,350,954 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $249.6M | 1,135,363 | 1.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $234.8M | 6,598,211 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $165.3M | 9,052,713 | 0.7% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $149.4M | 7,692,320 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $132.4M | 449,032 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $99.3M | 1,100,813 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $96.2M | 499,686 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $85.7M | 1,531,392 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $74.1M | 901,343 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $58.3M | 771,226 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $40.9M | 1,222,257 | 0.2% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $32.0M | 6,789,560 | 0.1% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $21.9M | 8,502,476 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $19.0M | 1,000,000 | 0.1% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $16.1M | 7,691,221 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $15.0M | 638,351 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.7M | 475,466 | 0.0% |