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 |
|---|---|---|---|---|---|
| Intuit Inc(INTU)A | COM | 461202103 | $634.9M | 1,631,158 | 4.1% |
| Danaher Corp(DHR)A | COM | 235851102 | $667.7M | 2,515,743 | 4.3% |
| Workday Inc Class A(WDAY)A | COM | 98138H101 | $671.2M | 4,011,408 | 4.4% |
| Amazon.Com Inc(AMZN)A | COM | 023135106 | $740.3M | 8,813,064 | 4.8% |
| Visa Inc(V)A | COM | 92826C839 | $828.6M | 3,988,379 | 5.4% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $881.2M | 3,674,492 | 5.7% |