Q3 2021 Holdings
Filed 2021-11-22 | 229 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc-Cl A Googl US(GOOGL) | Equity | 02079K305 | $431.2M | 161,302 | 6.0% |
| Visa Inc-Class A Shares V US(V) | Equity | 92826C839 | $322.8M | 1,449,000 | 4.5% |
| Thermo Fisher Scientific Inc TMO UN(TMO) | Equity | 883556102 | $311.7M | 545,614 | 4.3% |
| American Tower Corp AMT US(AMT) | REIT | 03027X100 | $240.3M | 905,236 | 3.3% |
| Autodesk Inc Adsk US(ADSK) | Equity | 052769106 | $233.4M | 818,300 | 3.2% |
| Paypal Holdings Inc Pypl US(PYPL) | Equity | 70450Y103 | $231.1M | 888,300 | 3.2% |
| Cadence Design SYS Inc Cdns US(CDNS) | Equity | 127387108 | $225.5M | 1,489,200 | 3.1% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $223.5M | 991,800 | 3.1% |
| Intuitive Surgical Inc Isrg US(ISRG) | Equity | 46120E602 | $222.6M | 223,900 | 3.1% |
| Iqvia Holdings Inc IQV US(IQV) | Equity | 46266C105 | $220.1M | 918,927 | 3.0% |
| Equinix Inc Eqix US(EQIX) | REIT | 29444U700 | $203.1M | 257,101 | 2.8% |
| Illumina Inc Ilmn US(ILMN) | Equity | 452327109 | $187.6M | 462,400 | 2.6% |
| Intuit Inc Intu US(INTU) | Equity | 461202103 | $181.5M | 336,400 | 2.5% |
| Palo Alto Networks Inc Panw US(PANW) | Equity | 697435105 | $176.5M | 368,400 | 2.4% |
| Docusign Inc(DOCU) | Equity | 256163106 | $172.1M | 668,700 | 2.4% |
| Verisign Inc Vrsn US(VRSN) | Equity | 92343E102 | $167.8M | 818,300 | 2.3% |
| Ecolab Inc ECL US(ECL) | Equity | 278865100 | $161.6M | 774,769 | 2.2% |
| NVR Inc(NVR) | Equity | 62944T105 | $161.1M | 33,610 | 2.2% |
| Adobe Inc Adbe US(ADBE) | Equity | 00724F101 | $153.6M | 266,717 | 2.1% |
| Bright Horizons Family Solut(BFAM) | Equity | 109194100 | $152.9M | 1,096,900 | 2.1% |
| Nasdaq Inc Ndaq US(NDAQ) | Equity | 631103108 | $147.9M | 765,984 | 2.0% |
| Waste Connections Inc WCN US(WCN) | Equity | 94106B101 | $143.9M | 1,143,000 | 2.0% |
| Ansys Inc Anss US(AKX) | Equity | 03662Q105 | $138.5M | 406,700 | 1.9% |
| Microsoft Corp Msft UW(MSFT) | Equity | 594918104 | $138.1M | 489,837 | 1.9% |
| Schwab (Charles) Corp Schw US(SCHW) | Equity | 808513105 | $137.9M | 1,893,642 | 1.9% |
| First Republic Bank FRC US(FRCB) | Equity | 33616C100 | $128.5M | 666,217 | 1.8% |
| PTC Inc(PTC) | Equity | 69370C100 | $127.3M | 1,062,800 | 1.8% |
| Splunk Inc Splk US(SPLKCHF) | Equity | 848637104 | $93.6M | 647,100 | 1.3% |
| Amazon.com Inc Amzn US(AMZN) | Equity | 023135106 | $91.7M | 27,912 | 1.3% |
| Apple Inc Aapl US(AAPL) | Equity | 037833100 | $82.4M | 582,212 | 1.1% |
| Nvidia Corp Nvda US(NVDA) | Equity | 67066G104 | $57.1M | 275,400 | 0.8% |
| Stellantis NV(STLA) | Equity | N82405106 | $54.2M | 1,990,273 | 0.8% |
| Unitedhealth Group Inc UNH US(UNH) | Equity | 91324P102 | $51.6M | 132,168 | 0.7% |
| Mastercard Inc - A MA US(MA) | Equity | 57636Q104 | $49.6M | 142,589 | 0.7% |
| CME Group Inc CME US(CME) | Equity | 12572Q105 | $44.2M | 228,500 | 0.6% |
| Qiagen N.V. QIA GR(QGEN) | Equity | N72482123 | $42.8M | 708,556 | 0.6% |
| Alcon Inc | Equity | 043249246 | $40.2M | 424,064 | 0.6% |
| SVB Financial Group(SIVBEUR) | Equity | 78486Q101 | $34.0M | 52,564 | 0.5% |
| Twilio Inc - A Twlo US(TWLO) | Equity | 90138F102 | $32.0M | 100,388 | 0.4% |
| Pfizer Inc PFE UN(PFE) | Equity | 717081103 | $31.5M | 732,350 | 0.4% |
| Alphabet Inc-Cl C Goog US(GOOG) | Equity | 02079K107 | $29.9M | 11,200 | 0.4% |
| Costco Wholesale Corp Cost US(COST) | Equity | 22160K105 | $26.5M | 59,000 | 0.4% |
| Horizon Therapeutics PLC | Equity | G46188101 | $26.3M | 240,242 | 0.4% |
| Yandex NV | Equity | N97284958 | $25.5M | 320,000 | 0.4% |
| Brookfield Asset Managemen(1939900D) | Equity | 11275Q107 | $24.5M | 419,000 | 0.3% |
| American Express Co AXP US(AXP) | Equity | 025816109 | $23.1M | 138,000 | 0.3% |
| Walt Disney Co DIS US(DIS) | Equity | 254687106 | $22.5M | 133,000 | 0.3% |
| Arthur J Gallagher & Co AJG US(AJG) | Equity | 363576109 | $20.5M | 138,000 | 0.3% |
| Meta Platforms Inc-Class A FB US(META) | Equity | 30303M102 | $20.0M | 58,857 | 0.3% |
| Moderna Inc(MRNA) | Equity | 60770K107 | $19.2M | 50,000 | 0.3% |