Q4 2021 Holdings
Filed 2022-01-26 | 206 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc-cl A Googl US(GOOGL) | Equity | 02079K305 | $500.6M | 172,802 | 6.0% |
| Visa Inc-class A Shares V US(V) | Equity | 92826C839 | $372.0M | 1,716,500 | 4.4% |
| Thermo Fisher Scientific Inc TMO UN(TMO) | Equity | 883556102 | $327.6M | 490,914 | 3.9% |
| Paypal Holdings Inc Pypl US(PYPL) | Equity | 70450Y103 | $304.4M | 1,614,300 | 3.6% |
| American Tower Corp AMT US(AMT) | REIT | 03027X100 | $295.4M | 1,010,000 | 3.5% |
| Iqvia Holdings Inc IQV US(IQV) | Equity | 46266C105 | $286.5M | 1,015,527 | 3.4% |
| Intuitive Surgical Inc Isrg US(ISRG) | Equity | 46120E602 | $269.9M | 751,300 | 3.2% |
| Autodesk Inc Adsk US(ADSK) | Equity | 052769106 | $260.3M | 925,700 | 3.1% |
| Cadence Design SYS Inc Cdns US(CDNS) | Equity | 127387108 | $253.4M | 1,359,600 | 3.0% |
| NVR Inc(NVR) | Equity | 62944T105 | $250.4M | 42,370 | 3.0% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $250.2M | 1,068,900 | 3.0% |
| Illumina Inc Ilmn US(ILMN) | Equity | 452327109 | $249.9M | 656,900 | 3.0% |
| Equinix Inc Eqix US(EQIX) | REIT | 29444U700 | $241.1M | 285,101 | 2.9% |
| Verisign Inc Vrsn US(VRSN) | Equity | 92343E102 | $225.0M | 886,300 | 2.7% |
| Palo Alto Networks Inc Panw US(PANW) | Equity | 697435105 | $221.7M | 398,200 | 2.6% |
| Docusign Inc(DOCU) | Equity | 256163106 | $215.7M | 1,416,200 | 2.6% |
| Ecolab Inc ECL US(ECL) | Equity | 278865100 | $202.5M | 863,069 | 2.4% |
| Ansys Inc Anss US(AKX) | Equity | 03662Q105 | $180.2M | 449,200 | 2.1% |
| Nasdaq Inc Ndaq US(NDAQ) | Equity | 631103108 | $175.6M | 836,084 | 2.1% |
| Schwab (charles) Corp Schw US(SCHW) | Equity | 808513105 | $174.0M | 2,069,142 | 2.1% |
| Intuit Inc Intu US(INTU) | Equity | 461202103 | $173.4M | 269,600 | 2.1% |
| Waste Connections Inc WCN US(WCN) | Equity | 94106B101 | $169.9M | 1,247,000 | 2.0% |
| Microsoft Corp Msft UW(MSFT) | Equity | 594918104 | $166.5M | 495,200 | 2.0% |
| Adobe Inc Adbe US(ADBE) | Equity | 00724F101 | $161.2M | 284,217 | 1.9% |
| Bright Horizons Family Solut(BFAM) | Equity | 109194100 | $155.1M | 1,232,200 | 1.8% |
| First Republic Bank/ca FRC US(FRCB) | Equity | 33616C100 | $150.3M | 727,617 | 1.8% |
| PTC Inc(PTC) | Equity | 69370C100 | $143.0M | 1,180,700 | 1.7% |
| Apple Inc Aapl US(AAPL) | Equity | 037833100 | $113.5M | 639,276 | 1.4% |
| Amazon.com Inc Amzn US(AMZN) | Equity | 023135106 | $94.4M | 28,312 | 1.1% |
| Splunk Inc Splk US(SPLKCHF) | Equity | 848637104 | $82.4M | 712,300 | 1.0% |
| Nvidia Corp Nvda US(NVDA) | Equity | 67066G104 | $73.8M | 251,000 | 0.9% |
| Unitedhealth Group Inc UNH US(UNH) | Equity | 91324P102 | $66.3M | 131,968 | 0.8% |
| CME Group Inc CME US(CME) | Equity | 12572Q105 | $63.7M | 279,000 | 0.8% |
| Mastercard Inc - A MA US(MA) | Equity | 57636Q104 | $52.0M | 144,689 | 0.6% |
| Alcon Inc | Equity | 043249246 | $48.4M | 547,297 | 0.6% |
| Qiagen N.v. QIA GR(QGEN) | Equity | N72482123 | $46.4M | 832,448 | 0.6% |
| Pfizer Inc PFE UN(PFE) | Equity | 717081103 | $39.0M | 660,000 | 0.5% |
| Stellantis NV(STLA) | Equity | N82405106 | $37.7M | 1,988,178 | 0.4% |
| Alphabet Inc-cl C Goog US(GOOG) | Equity | 02079K107 | $34.4M | 11,900 | 0.4% |
| SVB Financial Group(SIVBEUR) | Equity | 78486Q101 | $33.6M | 49,564 | 0.4% |
| Meta Platforms Inc-class A FB US(META) | Equity | 30303M102 | $31.4M | 93,357 | 0.4% |
| Costco Wholesale Corp Cost US(COST) | Equity | 22160K105 | $30.1M | 53,100 | 0.4% |
| American Express Co AXP US(AXP) | Equity | 025816109 | $26.3M | 161,000 | 0.3% |
| Arthur J Gallagher & Co AJG US(AJG) | Equity | 363576109 | $24.1M | 142,000 | 0.3% |
| Walt Disney Co/the DIS US(DIS) | Equity | 254687106 | $23.4M | 151,000 | 0.3% |
| Yandex Nv-a | Equity | N97284958 | $22.7M | 375,000 | 0.3% |
| Danaher Corp DHR US(DHR) | Equity | 235851102 | $21.1M | 64,000 | 0.3% |
| Calix Inc(CALX) | Equity | 13100M509 | $21.0M | 262,169 | 0.2% |
| Twilio Inc - A Twlo US(TWLO) | Equity | 90138F102 | $20.5M | 77,888 | 0.2% |
| Fortinet Inc Ftnt US(FTNT) | Equity | 34959E109 | $20.1M | 56,000 | 0.2% |