Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 13,046,000 | 48.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646.0M | 2,046,000 | 18.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $161.8M | 2,174,000 | 4.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $161.3M | 792,000 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $137.4M | 376,000 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $115.4M | 674,000 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $115.1M | 136,500 | 3.3% |
| Moodys Corp(MCO) | COM | 615369105 | $83.5M | 264,000 | 2.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $77.7M | 3,872,000 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.7M | 228,500 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.7M | 106,000 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.5M | 278,000 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $30.4M | 472,000 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $27.5M | 248,500 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.2M | 10,500 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 52,600 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.0M | 54,600 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.6M | 37,800 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.8M | 50,400 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 10,500 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 82,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 35,800 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1M | 27,200 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 50,400 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 3,360 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $862.2K | 15,800 | 0.0% |