Q3 2021 Holdings
Filed 2026-08-27 | 59 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $206.0M | 730,719 | 8.2% |
| Anthem Inc(ELV) | COM | 036752103 | $178.7M | 479,343 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.0M | 60,395 | 6.4% |
| Facebook Inc(META) | CL A | 30303M102 | $144.5M | 425,763 | 5.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $117.7M | 1,430,889 | 4.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $103.9M | 1,400,516 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $100.1M | 1,907,213 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.0M | 28,012 | 3.7% |
| Moodys Corp(MCO) | COM | 615369105 | $82.6M | 232,571 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.6M | 587,627 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.9M | 118,843 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.3M | 650,578 | 2.5% |
| Dover Corp(DOV) | COM | 260003108 | $60.8M | 391,033 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.5M | 266,912 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.2M | 151,311 | 2.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $56.8M | 382,127 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.3M | 1,006,464 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $55.3M | 65,966 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $55.0M | 386,790 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $54.3M | 324,196 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.2M | 359,319 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $50.9M | 290,190 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $49.3M | 176,365 | 2.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $46.7M | 775,341 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.3M | 385,165 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.8M | 562,965 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.6M | 158,016 | 1.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $26.0M | 340,791 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.8M | 1,030,543 | 1.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.9M | 113,065 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.6M | 79,373 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.8M | 78,708 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.7M | 19,869 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $15.5M | 75,103 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.1M | 100,867 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.0M | 82,946 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.4M | 85,105 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.8M | 87,712 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.8M | 59,726 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 37,041 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5M | 54,372 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.4M | 30,554 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $9.2M | 25,746 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.0M | 37,762 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $8.8M | 73,142 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 24,821 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.6M | 117,779 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.5M | 29,005 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.3M | 100,585 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.2M | 164,453 | 0.3% |