Q1 2022 Holdings
Filed 2022-05-13 | 202 holdings | $7.7B | 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 | $477.8M | 171,802 | 6.2% |
| Visa Inc;class A Shares V US(V) | Equity | 92826C839 | $382.5M | 1,724,700 | 5.0% |
| Thermo Fisher Scientific Inc TMO UN(TMO) | Equity | 883556102 | $292.6M | 495,414 | 3.8% |
| Cadence Design SYS Inc Cdns US(CDNS) | Equity | 127387108 | $275.1M | 1,672,500 | 3.6% |
| Intuitive Surgical Inc Isrg US(ISRG) | Equity | 46120E602 | $268.7M | 890,600 | 3.5% |
| American Tower Corp AMT US(AMT) | REIT | 03027X100 | $256.2M | 1,019,700 | 3.3% |
| Palo Alto Networks Inc Panw US(PANW) | Equity | 697435105 | $250.8M | 402,900 | 3.3% |
| Iqvia Holdings Inc IQV US(IQV) | Equity | 46266C105 | $238.0M | 1,029,327 | 3.1% |
| Illumina Inc Ilmn US(ILMN) | Equity | 452327109 | $230.7M | 660,400 | 3.0% |
| Equinix Inc Eqix US(EQIX) | REIT | 29444U700 | $213.0M | 287,201 | 2.8% |
| Autodesk Inc Adsk US(ADSK) | Equity | 052769106 | $199.5M | 930,900 | 2.6% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $194.6M | 1,288,400 | 2.5% |
| NVR Inc(NVR) | Equity | 62944T105 | $189.3M | 42,370 | 2.5% |
| Paypal Holdings Inc Pypl US(PYPL) | Equity | 70450Y103 | $188.4M | 1,629,400 | 2.5% |
| Docusign Inc(DOCU) | Equity | 256163106 | $185.8M | 1,734,500 | 2.4% |
| Verisign Inc Vrsn US(VRSN) | Equity | 92343E102 | $183.9M | 826,700 | 2.4% |
| Schwab (charles) Corp Schw US(SCHW) | Equity | 808513105 | $176.9M | 2,098,742 | 2.3% |
| Waste Connections Inc WCN US(WCN) | Equity | 94106B101 | $176.9M | 1,266,000 | 2.3% |
| Ansys Inc Anss US(AKX) | Equity | 03662Q105 | $170.5M | 536,800 | 2.2% |
| Bright Horizons Family Solut(BFAM) | Equity | 109194100 | $165.3M | 1,245,400 | 2.2% |
| Ecolab Inc ECL US(ECL) | Equity | 278865100 | $152.6M | 864,269 | 2.0% |
| Nasdaq Inc Ndaq US(NDAQ) | Equity | 631103108 | $151.4M | 849,784 | 2.0% |
| Microsoft Corp Msft UW(MSFT) | Equity | 594918104 | $150.5M | 487,992 | 2.0% |
| Intuit Inc Intu US(INTU) | Equity | 461202103 | $146.9M | 305,600 | 1.9% |
| Masimo Corp(MASI) | Equity | 574795100 | $146.6M | 1,007,600 | 1.9% |
| Adobe Inc Adbe US(ADBE) | Equity | 00724F101 | $136.5M | 299,617 | 1.8% |
| PTC Inc(PTC) | Equity | 69370C100 | $128.6M | 1,193,800 | 1.7% |
| First Republic Bank;ca FRC US(FRCB) | Equity | 33616C100 | $119.9M | 739,917 | 1.6% |
| Apple Inc Aapl US(AAPL) | Equity | 037833100 | $108.7M | 622,276 | 1.4% |
| Splunk Inc Splk US(SPLKCHF) | Equity | 848637104 | $105.3M | 708,800 | 1.4% |
| Amazon.com Inc Amzn US(AMZN) | Equity | 023135106 | $90.0M | 27,612 | 1.2% |
| Nvidia Corp Nvda US(NVDA) | Equity | 67066G104 | $83.6M | 306,500 | 1.1% |
| Unitedhealth Group Inc UNH US(UNH) | Equity | 91324P102 | $63.0M | 123,468 | 0.8% |
| Mastercard Inc ; A MA US(MA) | Equity | 57636Q104 | $51.0M | 142,689 | 0.7% |
| CME Group Inc CME US(CME) | Equity | 12572Q105 | $49.4M | 207,500 | 0.6% |
| Alcon Inc | Equity | 043249246 | $36.8M | 511,292 | 0.5% |
| Pfizer Inc PFE UN(PFE) | Equity | 717081103 | $35.2M | 670,000 | 0.5% |
| Alphabet Inc;cl C Goog US(GOOG) | Equity | 02079K107 | $34.9M | 12,500 | 0.5% |
| Qiagen N.v. QIA GR(QGEN) | Equity | N72482123 | $34.6M | 776,472 | 0.5% |
| Stellantis NV(STLA) | Equity | N82405106 | $31.1M | 2,104,752 | 0.4% |
| Danaher Corp DHR US(DHR) | Equity | 235851102 | $27.9M | 95,000 | 0.4% |
| American Express Co AXP US(AXP) | Equity | 025816109 | $26.9M | 144,000 | 0.4% |
| Costco Wholesale Corp Cost US(COST) | Equity | 22160K105 | $26.5M | 46,100 | 0.3% |
| Arthur J Gallagher & Co AJG US(AJG) | Equity | 363576109 | $26.2M | 150,000 | 0.3% |
| Moodys Corp MCO US(MCO) | Equity | 615369105 | $25.0M | 74,000 | 0.3% |
| SVB Financial Group(SIVBEUR) | Equity | 78486Q101 | $24.9M | 44,564 | 0.3% |
| Walt Disney Co;the DIS US(DIS) | Equity | 254687106 | $20.7M | 151,000 | 0.3% |
| Meta Platforms Inc;class A FB US(META) | Equity | 30303M102 | $20.2M | 90,957 | 0.3% |
| Horizon Therapeutics PLC | Equity | G46188101 | $19.5M | 185,242 | 0.3% |
| Fortinet Inc Ftnt US(FTNT) | Equity | 34959E109 | $18.8M | 55,000 | 0.2% |