Q4 2023 Holdings
Filed 2024-02-06 | 99 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4B | 3,753,423 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3B | 8,635,091 | 6.0% |
| Visa Inc(V) | COM | 92826C839 | $1.1B | 4,387,041 | 5.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $948.7M | 2,153,623 | 4.3% |
| Intuit Inc(INTU) | COM | 461202103 | $904.3M | 1,446,734 | 4.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $869.2M | 1,650,968 | 4.0% |
| Danaher Corp(DHR) | COM | 235851102 | $864.0M | 3,734,785 | 3.9% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $856.0M | 3,100,911 | 3.9% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $798.2M | 10,096,744 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $794.5M | 3,262,906 | 3.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $785.9M | 5,576,244 | 3.6% |
| Aon PLC(AON) | COM | G0403H108 | $779.4M | 2,678,026 | 3.5% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $760.2M | 5,818,378 | 3.5% |
| Msci Inc.(MSCI) | COM | 55354G100 | $735.3M | 1,299,841 | 3.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $662.3M | 822,340 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $647.7M | 2,461,543 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $579.5M | 1,170,158 | 2.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $543.2M | 1,922,069 | 2.5% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $477.3M | 7,112,305 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $471.8M | 2,378,424 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $419.2M | 860,898 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $416.0M | 783,819 | 1.9% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $414.3M | 4,005,277 | 1.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $404.0M | 571,855 | 1.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $382.1M | 1,225,091 | 1.7% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $376.3M | 1,626,257 | 1.7% |
| Icon PLC(ICLR) | COM | G4705A100 | $369.3M | 1,304,448 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $358.2M | 3,730,817 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $331.5M | 1,769,299 | 1.5% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $295.2M | 187,845 | 1.3% |
| Infosys Ltd(INFY) | COM | 456788108 | $292.1M | 15,891,793 | 1.3% |
| Ball Corp(BALL) | COM | 058498106 | $290.1M | 5,043,656 | 1.3% |
| Alcon Inc(ALC) | COM | H01301128 | $282.3M | 3,613,524 | 1.3% |
| Steris PLC(STE) | COM | G8473T100 | $264.5M | 1,203,191 | 1.2% |
| Linde PLC(LIN) | COM | G54950103 | $221.0M | 538,181 | 1.0% |
| Atlassian Corp(TEAM) | COM | 049468101 | $220.1M | 925,368 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $176.6M | 2,143,478 | 0.8% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $25.5M | 195,650 | 0.1% |
| XP Inc(XP) | COM | G98239109 | $18.3M | 702,538 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $8.8M | 181,463 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $7.8M | 50,678 | 0.0% |
| Universal Music Gro Unsp Adr(UNVGY) | COM | 91377B109 | $7.7M | 535,496 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $6.7M | 130,478 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $6.2M | 432,713 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $6.2M | 20,472 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $5.9M | 168,938 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $5.4M | 46,548 | 0.0% |
| China Mengniu Dairy Co Unspon | COM | 169495108 | $4.0M | 151,352 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,556 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.3M | 16,418 | 0.0% |