Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $835.3M | 3,704,653 | 15.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $786.0M | 6,954,329 | 14.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $638.6M | 1,757,192 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607.3M | 2,106,329 | 11.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $576.2M | 2,884,149 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $511.3M | 1,326,681 | 9.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $434.9M | 3,143,767 | 7.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $392.0M | 5,161,974 | 7.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $380.2M | 4,852,111 | 6.9% |
| Transunion(TRU) | COM | 89400J107 | $366.3M | 5,894,433 | 6.6% |