Q2 2023 Holdings
Filed 2023-08-10 | 73 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.3M | 133,991 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $26.7M | 76,665 | 1.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $26.7M | 4,521,095 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8M | 184,411 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.5M | 121,868 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $30.3M | 503,176 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31.8M | 173,152 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.8M | 84,402 | 1.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $34.4M | 493,786 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.7M | 76,138 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.0M | 485,667 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.0M | 124,402 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.5M | 135,673 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3M | 173,828 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.5M | 86,315 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.8M | 111,348 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $44.1M | 96,285 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.2M | 164,455 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.2M | 454,222 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.1M | 165,826 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.3M | 688,235 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $111.6M | 575,323 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.7M | 530,607 | 9.5% |