Q4 2022 Holdings
Filed 2023-01-30 | 103 holdings | $15.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT)A | COM | 594918104 | $881.2M | 3,674,492 | 5.7% |
| Visa Inc(V)A | COM | 92826C839 | $828.6M | 3,988,379 | 5.4% |
| Amazon.Com Inc(AMZN)A | COM | 023135106 | $740.3M | 8,813,064 | 4.8% |
| Workday Inc Class A(WDAY)A | COM | 98138H101 | $671.2M | 4,011,408 | 4.4% |
| Danaher Corp(DHR)A | COM | 235851102 | $667.7M | 2,515,743 | 4.3% |
| Intuit Inc(INTU)A | COM | 461202103 | $634.9M | 1,631,158 | 4.1% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $628.5M | 4,907,466 | 4.1% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $597.0M | 6,728,381 | 3.9% |
| Msci Inc.(MSCI)A | COM | 55354G100 | $581.9M | 1,251,025 | 3.8% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $569.1M | 1,698,979 | 3.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $541.6M | 2,898,041 | 3.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $527.7M | 3,980,021 | 3.4% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $487.7M | 919,896 | 3.2% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $483.1M | 1,820,703 | 3.1% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $462.4M | 2,517,604 | 3.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $455.4M | 695,235 | 3.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $392.1M | 712,015 | 2.6% |
| Aon PLC(AON)A | COM | G0403H108 | $380.3M | 1,267,093 | 2.5% |
| Ecolab Inc(ECL)A | COM | 278865100 | $363.4M | 2,496,894 | 2.4% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $323.4M | 961,115 | 2.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $321.6M | 1,090,582 | 2.1% |
| Ball Corp(BALL)A | COM | 058498106 | $321.1M | 6,279,272 | 2.1% |
| Regeneron Pharmaceuticals Inc(REGN)A | COM | 75886F107 | $312.1M | 432,526 | 2.0% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $311.3M | 1,311,804 | 2.0% |
| Iqvia Holdings(IQV)A | COM | 46266C105 | $310.9M | 1,517,185 | 2.0% |
| Hdfc Bank Ltd(HDB)A | COM | 40415F101 | $280.8M | 4,104,677 | 1.8% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $268.3M | 2,704,518 | 1.7% |
| American Express Co(AXP)A | COM | 025816109 | $263.5M | 1,783,442 | 1.7% |
| Dollar General(DG)A | COM | 256677105 | $219.9M | 893,162 | 1.4% |
| Icon PLC(ICLR)A | COM | G4705A100 | $207.2M | 1,066,803 | 1.3% |
| Match Group Inc.(MTCH)A | COM | 57667L107 | $201.0M | 4,844,722 | 1.3% |
| MercadoLibre Inc(MELI)A | COM | 58733R102 | $179.2M | 211,764 | 1.2% |
| Steris PLC(STE)A | COM | G8473T100 | $150.8M | 816,244 | 1.0% |
| Infosys Ltd(INFY)A | COM | 456788108 | $149.6M | 8,307,636 | 1.0% |
| Alcon Inc(ALC)A | COM | H01301128 | $148.9M | 2,171,573 | 1.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $115.3M | 1,484,038 | 0.8% |
| Linde PLC(LIN)A | COM | G54950103 | $109.2M | 334,908 | 0.7% |
| XP Inc(XP)A | COM | G98239109 | $92.9M | 6,054,252 | 0.6% |
| SAP SE(SAP)A | COM | 803054204 | $91.7M | 888,339 | 0.6% |
| Novo-Nordisk A/S(NVO)A | COM | 670100205 | $14.0M | 103,356 | 0.1% |
| iShares Russell 1000 Growth(IWF)A | COM | 464287614 | $10.3M | 48,164 | 0.1% |
| Heineken NV(HEINY)A | COM | 423012301 | $8.7M | 184,401 | 0.1% |
| AIA Group Ltd(AAGIY)A | COM | 001317205 | $7.8M | 176,114 | 0.1% |
| China Mengniu Dairy Co UnsponA | COM | 169495108 | $7.1M | 157,363 | 0.0% |
| Nestle SA(NSRGY)A | COM | 641069406 | $6.2M | 53,549 | 0.0% |
| Recruit Holdings Co ADR(RCRUY)A | COM | 75629J101 | $5.5M | 893,517 | 0.0% |
| Dassault Systemes Spon ADR(DASTY)A | COM | 237545108 | $5.3M | 148,308 | 0.0% |
| Fomento Economico Mexicano-Sp(FMX)A | COM | 344419106 | $4.5M | 56,967 | 0.0% |
| Atlassian Corp(TEAM)A | COM | 049468101 | $3.4M | 26,124 | 0.0% |
| Canadian Pacific Kansas City LA | COM | 13645T100 | $3.0M | 40,562 | 0.0% |