Q3 2023 Holdings
Filed 2023-11-09 | 100 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2B | 3,813,360 | 6.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1B | 8,814,093 | 5.7% |
| Visa Inc(V) | COM | 92826C839 | $1.0B | 4,524,758 | 5.3% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $852.1M | 3,966,250 | 4.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $828.4M | 1,643,106 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $815.1M | 2,230,555 | 4.1% |
| Aon PLC(AON) | COM | G0403H108 | $799.5M | 2,465,882 | 4.1% |
| Danaher Corp(DHR) | COM | 235851102 | $792.6M | 3,194,791 | 4.0% |
| Intuit Inc(INTU) | COM | 461202103 | $768.6M | 1,504,335 | 3.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $735.7M | 5,579,847 | 3.7% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $720.5M | 5,766,650 | 3.7% |
| Msci Inc.(MSCI) | COM | 55354G100 | $682.9M | 1,331,063 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $623.3M | 3,012,252 | 3.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $610.8M | 840,957 | 3.1% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $583.9M | 7,847,292 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $526.8M | 2,597,982 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $524.8M | 1,206,486 | 2.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $498.2M | 1,951,041 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $412.8M | 2,436,604 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $411.0M | 811,898 | 2.1% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $409.2M | 6,933,843 | 2.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $377.6M | 675,462 | 1.9% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $344.5M | 418,581 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $343.5M | 3,763,290 | 1.7% |
| Icon PLC(ICLR) | COM | G4705A100 | $334.1M | 1,356,703 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $333.3M | 882,608 | 1.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $330.1M | 1,294,392 | 1.7% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $325.3M | 1,653,222 | 1.7% |
| Infosys Ltd(INFY) | COM | 456788108 | $276.9M | 16,185,677 | 1.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $274.8M | 216,734 | 1.4% |
| Steris PLC(STE) | COM | G8473T100 | $267.6M | 1,219,489 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $265.4M | 1,778,928 | 1.3% |
| Ball Corp(BALL) | COM | 058498106 | $254.6M | 5,113,552 | 1.3% |
| Alcon Inc(ALC) | COM | H01301128 | $249.8M | 3,241,279 | 1.3% |
| Atlassian Corp(TEAM) | COM | 049468101 | $234.5M | 1,163,831 | 1.2% |
| Linde PLC(LIN) | COM | G54950103 | $207.4M | 556,943 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $180.3M | 2,301,437 | 0.9% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $22.6M | 206,604 | 0.1% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $20.7M | 227,177 | 0.1% |
| XP Inc(XP) | COM | G98239109 | $15.6M | 675,430 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $7.3M | 56,611 | 0.0% |
| Universal Music Gro Unsp Adr(UNVGY) | COM | 91377B109 | $7.0M | 535,460 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $6.4M | 128,658 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $5.8M | 130,478 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $5.7M | 386,940 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $5.4M | 168,654 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $5.3M | 46,527 | 0.0% |
| China Mengniu Dairy Co Unspon | COM | 169495108 | $5.0M | 151,326 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,556 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.2M | 17,021 | 0.0% |