Q2 2022 Holdings
Filed 2022-07-27 | 252 holdings | $7.1B | 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 | $366.9M | 168,343 | 5.2% |
| Visa Inc-class A Shares V US(V) | Equity | 92826C839 | $304.7M | 1,547,600 | 4.3% |
| American Tower Corp AMT US(AMT) | REIT | 03027X100 | $260.0M | 1,017,400 | 3.7% |
| Cadence Design SYS Inc Cdns US(CDNS) | Equity | 127387108 | $258.0M | 1,719,700 | 3.6% |
| Iqvia Holdings Inc IQV US(IQV) | Equity | 46266C105 | $252.4M | 1,163,027 | 3.6% |
| Thermo Fisher Scientific Inc TMO UN(TMO) | Equity | 883556102 | $239.9M | 441,614 | 3.4% |
| Intuitive Surgical Inc Isrg US(ISRG) | Equity | 46120E602 | $202.9M | 1,011,000 | 2.9% |
| Equinix Inc Eqix US(EQIX) | REIT | 29444U700 | $196.2M | 298,601 | 2.8% |
| Palo Alto Networks Inc Panw US(PANW) | Equity | 697435105 | $191.9M | 388,500 | 2.7% |
| Adobe Inc Adbe US(ADBE) | Equity | 00724F101 | $190.1M | 519,215 | 2.7% |
| NVR Inc(NVR) | Equity | 62944T105 | $176.7M | 44,140 | 2.5% |
| Autodesk Inc Adsk US(ADSK) | Equity | 052769106 | $166.4M | 967,400 | 2.3% |
| Schwab (charles) Corp Schw US(SCHW) | Equity | 808513105 | $165.9M | 2,625,842 | 2.3% |
| PTC Inc(PTC) | Equity | 69370C100 | $161.8M | 1,521,500 | 2.3% |
| Masimo Corp(MASI) | Equity | 574795100 | $156.7M | 1,199,300 | 2.2% |
| Microsoft Corp Msft UW(MSFT) | Equity | 594918104 | $156.5M | 609,478 | 2.2% |
| Verisign Inc Vrsn US(VRSN) | Equity | 92343E102 | $144.6M | 864,400 | 2.0% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $143.8M | 1,532,321 | 2.0% |
| Ecolab Inc ECL US(ECL) | Equity | 278865100 | $137.4M | 893,369 | 1.9% |
| Nasdaq Inc Ndaq US(NDAQ) | Equity | 631103108 | $135.1M | 885,884 | 1.9% |
| Ansys Inc Anss US(AKX) | Equity | 03662Q105 | $133.2M | 556,500 | 1.9% |
| Illumina Inc Ilmn US(ILMN) | Equity | 452327109 | $127.8M | 693,358 | 1.8% |
| Intuit Inc Intu US(INTU) | Equity | 461202103 | $127.8M | 331,550 | 1.8% |
| First Republic Bank/ca FRC US(FRCB) | Equity | 33616C100 | $112.3M | 778,850 | 1.6% |
| Paypal Holdings Inc Pypl US(PYPL) | Equity | 70450Y103 | $112.2M | 1,606,700 | 1.6% |
| Bright Horizons Family Solut(BFAM) | Equity | 109194100 | $110.4M | 1,305,783 | 1.6% |
| Docusign Inc(DOCU) | Equity | 256163106 | $103.2M | 1,799,100 | 1.5% |
| Waste Connections Inc WCN US(WCN) | Equity | 94106B101 | $101.9M | 821,900 | 1.4% |
| Apple Inc Aapl US(AAPL) | Equity | 037833100 | $86.4M | 632,276 | 1.2% |
| Newmont Corp NEM US(NEM) | Equity | 651639106 | $82.7M | 1,385,634 | 1.2% |
| Amazon.com Inc Amzn US(AMZN) | Equity | 023135106 | $78.9M | 742,720 | 1.1% |
| Splunk Inc Splk US(SPLKCHF) | Equity | 848637104 | $65.3M | 738,500 | 0.9% |
| Unitedhealth Group Inc UNH US(UNH) | Equity | 91324P102 | $56.2M | 109,468 | 0.8% |
| Nvidia Corp Nvda US(NVDA) | Equity | 67066G104 | $52.5M | 346,312 | 0.7% |
| Pfizer Inc PFE UN(PFE) | Equity | 717081103 | $46.0M | 878,212 | 0.6% |
| Equifax Inc EFX US(EFX) | Equity | 294429105 | $46.0M | 251,718 | 0.6% |
| Mastercard Inc - A MA US(MA) | Equity | 57636Q104 | $43.0M | 136,389 | 0.6% |
| CME Group Inc CME US(CME) | Equity | 12572Q105 | $43.0M | 210,000 | 0.6% |
| Alcon Inc | Equity | 043249246 | $38.7M | 555,748 | 0.5% |
| Fiserv Inc Fisv US(FISV) | Equity | 337738108 | $35.6M | 400,274 | 0.5% |
| Barrick Gold Corp(ABX) | Equity | 067901108 | $33.8M | 1,910,237 | 0.5% |
| Electronic Arts Inc EA US(EA) | Equity | 285512109 | $32.3M | 265,211 | 0.5% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $30.0M | 514,828 | 0.4% |
| CNH Industrial NV Cnhi IM(CNH) | Equity | N20944109 | $29.5M | 2,561,395 | 0.4% |
| Zimmer Biomet Holdings Inc ZBH US(ZBH) | Equity | 98956P102 | $29.3M | 279,300 | 0.4% |
| Costco Wholesale Corp Cost US(COST) | Equity | 22160K105 | $28.6M | 59,600 | 0.4% |
| Qiagen N.v. QIA GR(QGEN) | Equity | N72482123 | $26.0M | 581,550 | 0.4% |
| Arthur J Gallagher & Co AJG US(AJG) | Equity | 363576109 | $24.5M | 150,000 | 0.3% |
| Danaher Corp DHR US(DHR) | Equity | 235851102 | $23.7M | 93,500 | 0.3% |
| L3harris Technologies Inc(LHX) | Equity | 502431109 | $22.0M | 91,067 | 0.3% |