Q2 2023 Holdings
Filed 2023-08-08 | 105 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2B | 3,667,604 | 5.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.2B | 8,876,281 | 5.5% |
| Visa Inc(V) | COM | 92826C839 | $1.1B | 4,663,031 | 5.3% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $936.7M | 4,146,929 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $926.1M | 2,310,054 | 4.4% |
| Aon PLC(AON) | COM | G0403H108 | $879.4M | 2,547,402 | 4.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $789.0M | 6,522,411 | 3.7% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $769.8M | 5,556,412 | 3.7% |
| Danaher Corp(DHR) | COM | 235851102 | $748.2M | 3,117,329 | 3.5% |
| Intuit Inc(INTU) | COM | 461202103 | $733.2M | 1,600,234 | 3.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $666.0M | 849,591 | 3.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $661.1M | 1,375,457 | 3.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $652.6M | 1,390,639 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $642.4M | 3,139,867 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $577.1M | 2,731,891 | 2.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $522.1M | 2,079,593 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $478.4M | 2,562,593 | 2.3% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $473.0M | 6,786,863 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $436.6M | 1,276,950 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $424.7M | 813,919 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $414.9M | 980,867 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $407.5M | 833,396 | 1.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $380.9M | 677,797 | 1.8% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $375.5M | 1,670,671 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $374.0M | 3,775,012 | 1.8% |
| Icon PLC(ICLR) | COM | G4705A100 | $350.7M | 1,401,624 | 1.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $346.6M | 1,305,449 | 1.6% |
| Dollar General(DG) | COM | 256677105 | $321.7M | 1,894,828 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $320.9M | 728,617 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $310.9M | 1,784,505 | 1.5% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $302.1M | 420,481 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $298.5M | 5,127,414 | 1.4% |
| Steris PLC(STE) | COM | G8473T100 | $285.1M | 1,267,162 | 1.4% |
| Alcon Inc(ALC) | COM | H01301128 | $271.4M | 3,305,561 | 1.3% |
| Infosys Ltd(INFY) | COM | 456788108 | $265.6M | 16,525,269 | 1.3% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $257.8M | 217,650 | 1.2% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $252.1M | 3,121,194 | 1.2% |
| Linde PLC(LIN) | COM | G54950103 | $217.4M | 570,611 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $200.4M | 2,275,127 | 1.0% |
| Atlassian Corp(TEAM) | COM | 049468101 | $196.9M | 1,173,372 | 0.9% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $18.4M | 166,078 | 0.1% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $17.9M | 110,821 | 0.1% |
| XP Inc(XP) | COM | G98239109 | $14.9M | 635,102 | 0.1% |
| Heineken NV(HEINY) | COM | 423012301 | $7.6M | 147,216 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $7.4M | 53,856 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $6.9M | 168,654 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $5.6M | 46,527 | 0.0% |
| China Mengniu Dairy Co Unspon | COM | 169495108 | $5.4M | 144,110 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $4.1M | 78,397 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,556 | 0.0% |