Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 13,500,896 | 48.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.3M | 2,036,000 | 19.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $157.1M | 392,000 | 4.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $147.3M | 1,824,000 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $129.6M | 668,000 | 3.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $123.8M | 138,500 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $97.5M | 620,000 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $96.7M | 278,000 | 2.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $78.0M | 598,300 | 2.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $76.4M | 2,892,000 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.8M | 224,000 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.8M | 84,000 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.7M | 196,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.6M | 120,000 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.6M | 324,000 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.4M | 160,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 68,500 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.0M | 103,000 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.9M | 48,500 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.3M | 36,800 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.5M | 108,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 8,400 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.8M | 608,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 15,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 3,360 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 624 | 0.0% |