Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $922.7M | 4,011,538 | 16.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849.6M | 2,690,673 | 15.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $644.0M | 5,701,555 | 11.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $635.4M | 1,604,921 | 11.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $598.8M | 2,952,995 | 10.9% |
| Transunion(TRU) | COM | 89400J107 | $594.0M | 8,274,319 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $485.6M | 952,424 | 8.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $383.5M | 757,625 | 7.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $240.8M | 977,914 | 4.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $134.5M | 1,202,885 | 2.5% |