Q1 2021 Holdings
Filed 2026-08-27 | 98 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $197.0M | 835,421 | 7.5% |
| Anthem Inc(ELV) | COM | 036752103 | $194.8M | 542,646 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.3M | 81,371 | 6.4% |
| Facebook Inc(META) | CL A | 30303M102 | $120.6M | 409,408 | 4.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $114.0M | 1,459,486 | 4.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $111.7M | 1,632,264 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.4M | 33,416 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $90.2M | 2,307,879 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $84.9M | 599,902 | 3.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $83.7M | 1,639,913 | 3.2% |
| Moodys Corp(MCO) | COM | 615369105 | $80.9M | 270,980 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $75.7M | 1,436,041 | 2.9% |
| 3M Co(MMM) | COM | 88579Y101 | $74.9M | 388,478 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.2M | 322,838 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.8M | 334,325 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $67.4M | 357,626 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.0M | 471,926 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.2M | 1,150,299 | 2.4% |
| Dover Corp(DOV) | COM | 260003108 | $62.0M | 452,113 | 2.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $58.6M | 389,523 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.5M | 739,551 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.5M | 178,832 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $57.1M | 75,701 | 2.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $45.3M | 654,192 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.4M | 86,352 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.7M | 184,520 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.3M | 230,916 | 1.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $28.3M | 134,306 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.8M | 208,507 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.5M | 1,123,650 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $13.5M | 64,659 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3M | 75,372 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0M | 60,838 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.0M | 19,123 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.2M | 94,180 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.6M | 109,832 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.2M | 88,393 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.1M | 74,332 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $8.7M | 30,453 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.4M | 24,882 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 30,479 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.4M | 45,043 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.6M | 6,553 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2M | 37,494 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 20,192 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.1M | 136,432 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9M | 50,463 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.7M | 85,949 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6M | 24,783 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.5M | 83,395 | 0.2% |