Q2 2022 Holdings
Filed 2022-08-11 | 104 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $835.4M | 7,865,746 | 50.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $533.2M | 3,100,560 | 32.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $261.0M | 712,924 | 15.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $817.4K | 3,182,773 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $780.9K | 3,966,163 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $657.4K | 2,593,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $616.8K | 281,977 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $602.8K | 1,563,797 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $579.4K | 1,128,010 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $575.2K | 5,067,192 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $567.9K | 3,440,763 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $522.7K | 1,268,201 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $467.6K | 2,225,679 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $432.7K | 1,283,765 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $425.2K | 3,045,974 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $412.7K | 628,166 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $362.9K | 5,277,142 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $340.8K | 627,370 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $340.7K | 1,697,310 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $327.9K | 2,132,556 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $303.6K | 513,514 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $289.4K | 2,663,505 | 0.0% |
| Match Group Inc.(MTCH) | COM | 57667L107 | $288.1K | 4,134,390 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $267.4K | 4,864,852 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $266.9K | 2,827,348 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $265.7K | 1,186,709 | 0.0% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $247.8K | 1,142,124 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $227.1K | 1,638,516 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $218.9K | 1,010,003 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $193.0K | 3,438 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $183.2K | 1,047,737 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $171.9K | 269,901 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $154.1K | 8,324,776 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $135.2K | 1,934,616 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $117.3K | 1,306,695 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $93.9K | 326,739 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $85.0K | 4,734,512 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $76.7K | 845,181 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $21.3K | 97,472 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $17.1K | 153,472 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $13.0K | 297,588 | 0.0% |
| China Mengniu Dairy Co Unspon | COM | 169495108 | $9.7K | 194,481 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $8.7K | 189,996 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $8.1K | 30,097 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $7.3K | 35,298 | 0.0% |
| Dassault Systemes Spon ADR(DASTY) | COM | 237545108 | $7.2K | 194,628 | 0.0% |
| Recruit Holdings Co ADR(RCRUY) | COM | 75629J101 | $6.5K | 1,123,861 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $6.5K | 55,565 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $4.9K | 72,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,556 | 0.0% |