Q3 2023 Holdings
Filed 2023-11-02 | 440 holdings | $8.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $712.5M | 5,604,752 | 8.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $537.8M | 4,079,098 | 6.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $455.2M | 2,686,224 | 5.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $452.6M | 1,717,889 | 5.3% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $430.1M | 2,471,893 | 5.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $383.5M | 2,930,852 | 4.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $360.1M | 909,576 | 4.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $325.5M | 1,030,994 | 3.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $324.7M | 3,143,427 | 3.8% |
| Nike Inc(NKE)A | CL B | 654106103 | $323.2M | 3,379,575 | 3.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $316.6M | 4,451,904 | 3.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $225.7M | 1,561,161 | 2.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $179.8M | 598,958 | 2.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $159.3M | 692,551 | 1.9% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $152.7M | 960,519 | 1.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $151.6M | 300,729 | 1.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $111.4M | 220,008 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $89.4M | 867,923 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $86.6M | 426,939 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $72.0M | 420,631 | 0.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $64.0M | 119,244 | 0.8% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $63.2M | 636,000 | 0.7% |
| Danaher Corporation(DHR)A | COM | 235851102 | $59.2M | 238,525 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.1M | 754,282 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.1M | 1,396,582 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $57.0M | 655,776 | 0.7% |
| Linde PLC(LIN)A | SHS | G54950103 | $55.2M | 148,306 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $54.5M | 294,770 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $53.6M | 123,150 | 0.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $50.2M | 98,526 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $49.5M | 481,451 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $49.1M | 155,434 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $48.2M | 112,738 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $45.4M | 1,215,109 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $45.0M | 2,427,750 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.6M | 354,146 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $39.0M | 403,115 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $38.6M | 264,361 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $38.0M | 45,738 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.8M | 19,556 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $35.7M | 211,756 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $32.6M | 209,444 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.2M | 124,676 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.6M | 9,587 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $29.3M | 77,749 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.2M | 196,173 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.2M | 60,668 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.4M | 300,008 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26.1M | 325,601 | 0.3% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $24.6M | 193,687 | 0.3% |