Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $864.8M | 8,556,768 | 16.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.6M | 3,183,891 | 14.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $740.6M | 2,129,860 | 14.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $728.6M | 3,507,052 | 14.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $454.8M | 3,429,811 | 8.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $377.8M | 2,524,649 | 7.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $366.6M | 5,148,044 | 7.0% |
| Transunion(TRU) | COM | 89400J107 | $349.5M | 6,157,813 | 6.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $335.7M | 4,217,156 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.0M | 653,825 | 4.2% |