Q3 2022 Holdings
Filed 2022-11-14 | 99 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $879.6M | 7,783,798 | 38.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $555.5M | 5,777,795 | 24.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $554.5M | 2,968,237 | 24.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $257.8M | 936,914 | 11.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.3M | 24,243 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $752.9K | 3,232,763 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $701.9K | 3,951,283 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $588.7K | 2,279,130 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $587.0K | 4,080,776 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $566.9K | 1,463,541 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $547.6K | 3,597,255 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $540.7K | 1,281,922 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $533.1K | 5,013,013 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $419.1K | 829,812 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $403.5K | 2,290,506 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $395.9K | 1,296,592 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $382.8K | 2,042,397 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $364.2K | 640,279 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $340.2K | 493,883 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $320.4K | 631,720 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $309.1K | 2,140,316 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $281.4K | 5,823,503 | 0.0% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $254.3K | 1,404,015 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $254.3K | 4,353,148 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $252.3K | 1,071,636 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $246.9K | 1,205,899 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $227.8K | 2,704,001 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $219.9K | 1,629,782 | 0.0% |
| Match Group Inc.(MTCH) | COM | 57667L107 | $197.0K | 4,126,328 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $191.0K | 2,986 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $189.6K | 1,031,731 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $185.1K | 223,556 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $176.5K | 1,824,282 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $153.8K | 9,060,178 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $138.2K | 831,224 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $123.3K | 2,118,581 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $117.1K | 1,450,029 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $98.1K | 5,159,753 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $94.9K | 351,923 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $85.9K | 1,057,763 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $12.2K | 122,372 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $9.9K | 299,533 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $8.1K | 30,097 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $8.0K | 183,157 | 0.0% |
| China Mengniu Dairy Co Unspon | COM | 169495108 | $6.6K | 166,395 | 0.0% |
| Recruit Holdings Co ADR(RCRUY) | COM | 75629J101 | $6.2K | 1,078,593 | 0.0% |
| Dassault Systemes Spon ADR(DASTY) | COM | 237545108 | $6.2K | 178,852 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $5.8K | 53,467 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $5.1K | 24,111 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $4.6K | 73,364 | 0.0% |