Q4 2023 Holdings
Filed 2024-02-14 | 33 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 8,918,563 | 9.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,837,885 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 7,375,063 | 8.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 13,434,704 | 7.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $989.9M | 7,707,734 | 7.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $927.3M | 6,980,563 | 6.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $898.2M | 1,692,148 | 6.5% |
| Cooper COS Inc | COM NEW | 216648402 | $846.9M | 2,237,811 | 6.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795.8M | 1,511,493 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $681.1M | 1,752,235 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670.8M | 1,783,750 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $621.7M | 1,591,921 | 4.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $552.6M | 1,171,925 | 4.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $532.3M | 2,183,266 | 3.8% |
| Equifax Inc(EFX) | COM | 294429105 | $352.3M | 1,424,729 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $349.7M | 1,082,895 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $328.2M | 1,408,765 | 2.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $290.6M | 6,467,989 | 2.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $202.2M | 1,452,077 | 1.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $93.3M | 2,199,338 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9M | 181,007 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 38,557 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.8M | 116,681 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.7M | 112,034 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.5M | 104,118 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.4M | 169,772 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.7M | 113,358 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.7M | 115,295 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.7M | 420,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 123,560 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.0M | 250,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.3M | 22,377 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 46,387 | 0.0% |