Q4 2022 Holdings
Filed 2023-01-18 | 23 holdings | $538.9M | 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 | $311.5M | 3,511,205 | 57.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $221.7M | 658,751 | 41.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $750.3K | 372,287 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $512.3K | 1,919,730 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.0K | 2,218,844 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $448.0K | 4,367,054 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $385.6K | 5,631,934 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356.5K | 647,343 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $279.6K | 857,120 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $272.6K | 2,589,778 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $234.2K | 391,258 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $234.0K | 1,203,759 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $230.2K | 934,928 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $221.3K | 2,826,444 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $217.0K | 874,516 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $203.9K | 952,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.9K | 829,512 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $160.0K | 662,374 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $155.6K | 1,026,550 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $126.7K | 325,396 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $98.8K | 663,540 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $57.0K | 204,409 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.2K | 362,822 | 0.0% |