Q3 2022 Holdings
Filed 2022-11-01 | 24 holdings | $529.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.7M | 3,189,340 | 57.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.4M | 789,798 | 41.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $602.9K | 366,884 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $500.1K | 1,943,742 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $468.7K | 924,031 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $434.1K | 2,443,582 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $393.5K | 4,354,941 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $349.6K | 2,039,467 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $337.0K | 5,750,956 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $283.8K | 1,183,091 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $249.5K | 1,155,524 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $241.5K | 2,692,558 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $238.9K | 885,387 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $187.1K | 2,931,956 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $182.4K | 1,230,228 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $181.8K | 973,865 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $162.8K | 395,207 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $136.6K | 616,105 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $134.2K | 1,062,598 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $118.0K | 1,419,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.2K | 494,820 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $96.2K | 686,688 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $72.0K | 185,913 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $51.5K | 211,765 | 0.0% |