Q1 2023 Holdings
Filed 2023-05-09 | 100 holdings | $17.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT)A | COM | 594918104 | $948.7M | 3,290,595 | 5.5% |
| Amazon.Com Inc(AMZN)A | COM | 023135106 | $947.9M | 9,177,213 | 5.5% |
| Visa Inc(V)A | COM | 92826C839 | $893.4M | 3,962,632 | 5.2% |
| Workday Inc Class A(WDAY)A | COM | 98138H101 | $787.2M | 3,811,334 | 4.6% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $710.9M | 6,835,189 | 4.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $707.8M | 2,052,841 | 4.1% |
| Msci Inc.(MSCI)A | COM | 55354G100 | $669.4M | 1,196,033 | 3.9% |
| Danaher Corp(DHR)A | COM | 235851102 | $666.0M | 2,642,246 | 3.9% |
| Intuit Inc(INTU)A | COM | 461202103 | $660.2M | 1,480,759 | 3.8% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $656.1M | 4,967,273 | 3.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $596.2M | 2,864,192 | 3.5% |
| Aon PLC(AON)A | COM | G0403H108 | $566.4M | 1,796,387 | 3.3% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $540.2M | 749,166 | 3.1% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $531.0M | 2,078,358 | 3.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $515.6M | 2,580,767 | 3.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $479.2M | 2,272,807 | 2.8% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $456.9M | 966,837 | 2.6% |
| Ecolab Inc(ECL)A | COM | 278865100 | $428.7M | 2,589,840 | 2.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $412.8M | 716,267 | 2.4% |
| Regeneron Pharmaceuticals Inc(REGN)A | COM | 75886F107 | $355.8M | 432,997 | 2.1% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $355.2M | 921,585 | 2.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $348.4M | 3,345,688 | 2.0% |
| Iqvia Holdings(IQV)A | COM | 46266C105 | $333.7M | 1,677,906 | 1.9% |
| Dollar General(DG)A | COM | 256677105 | $333.6M | 1,585,271 | 1.9% |
| Ball Corp(BALL)A | COM | 058498106 | $322.3M | 5,849,205 | 1.9% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $308.7M | 893,469 | 1.8% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $298.1M | 641,382 | 1.7% |
| American Express Co(AXP)A | COM | 025816109 | $295.0M | 1,788,167 | 1.7% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $290.9M | 1,293,990 | 1.7% |
| Hdfc Bank Ltd(HDB)A | COM | 40415F101 | $277.3M | 4,159,381 | 1.6% |
| MercadoLibre Inc(MELI)A | COM | 58733R102 | $225.1M | 170,779 | 1.3% |
| Icon PLC(ICLR)A | COM | G4705A100 | $216.4M | 1,013,095 | 1.3% |
| Steris PLC(STE)A | COM | G8473T100 | $157.4M | 822,824 | 0.9% |
| Alcon Inc(ALC)A | COM | H01301128 | $155.6M | 2,205,851 | 0.9% |
| Infosys Ltd(INFY)A | COM | 456788108 | $148.8M | 8,530,150 | 0.9% |
| Linde PLC(LIN)A | COM | G54950103 | $129.2M | 363,595 | 0.7% |
| Canadian Pacific Kansas City LA | COM | 13645T100 | $126.1M | 1,639,040 | 0.7% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $120.6M | 1,496,141 | 0.7% |
| SAP SE(SAP)A | COM | 803054204 | $112.3M | 887,609 | 0.7% |
| Atlassian Corp(TEAM)A | COM | 049468101 | $106.8M | 624,092 | 0.6% |
| Novo-Nordisk A/S(NVO)A | COM | 670100205 | $13.5M | 84,564 | 0.1% |
| Heineken NV(HEINY)A | COM | 423012301 | $7.2M | 134,023 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX)A | COM | 344419106 | $6.7M | 70,590 | 0.0% |
| AIA Group Ltd(AAGIY)A | COM | 001317205 | $5.9M | 141,133 | 0.0% |
| China Mengniu Dairy Co UnsponA | COM | 169495108 | $5.4M | 132,008 | 0.0% |
| Nestle SA(NSRGY)A | COM | 641069406 | $5.2M | 42,412 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2M | 19,556 | 0.0% |
| XP Inc(XP)A | COM | G98239109 | $2.9M | 240,515 | 0.0% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $2.2M | 21,509 | 0.0% |
| iShares Russell 1000 Growth(IWF)A | COM | 464287614 | $2.0M | 8,368 | 0.0% |