Q3 2022 Holdings
Filed 2022-11-14 | 248 holdings | $6.3B | 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 | $293.9M | 3,072,481 | 4.7% |
| Cadence Design SYS Inc Cdns US(CDNS) | Equity | 127387108 | $258.2M | 1,579,800 | 4.1% |
| Visa Inc-class A Shares V US(V) | Equity | 92826C839 | $245.3M | 1,380,900 | 3.9% |
| Iqvia Holdings Inc IQV US(IQV) | Equity | 46266C105 | $199.0M | 1,098,427 | 3.2% |
| Thermo Fisher Scientific Inc TMO UN(TMO) | Equity | 883556102 | $191.1M | 376,814 | 3.1% |
| Schwab (charles) Corp Schw US(SCHW) | Equity | 808513105 | $181.8M | 2,529,142 | 2.9% |
| Palo Alto Networks Inc Panw US(PANW) | Equity | 697435105 | $181.3M | 1,106,800 | 2.9% |
| Intuitive Surgical Inc Isrg US(ISRG) | Equity | 46120E602 | $181.2M | 966,800 | 2.9% |
| Autodesk Inc Adsk US(ADSK) | Equity | 052769106 | $170.3M | 911,500 | 2.7% |
| Intuit Inc Intu US(INTU) | Equity | 461202103 | $169.5M | 437,565 | 2.7% |
| NVR Inc(NVR) | Equity | 62944T105 | $168.3M | 42,210 | 2.7% |
| American Tower Corp AMT US(AMT) | REIT | 03027X100 | $164.1M | 764,400 | 2.6% |
| Illumina Inc Ilmn US(ILMN) | Equity | 452327109 | $161.4M | 846,158 | 2.6% |
| Masimo Corp(MASI) | Equity | 574795100 | $161.2M | 1,142,100 | 2.6% |
| Equinix Inc Eqix US(EQIX) | REIT | 29444U700 | $159.3M | 280,001 | 2.5% |
| PTC Inc(PTC) | Equity | 69370C100 | $151.4M | 1,447,200 | 2.4% |
| Nasdaq Inc Ndaq US(NDAQ) | Equity | 631103108 | $143.6M | 2,533,352 | 2.3% |
| Verisign Inc Vrsn US(VRSN) | Equity | 92343E102 | $143.1M | 823,900 | 2.3% |
| Adobe Inc Adbe US(ADBE) | Equity | 00724F101 | $138.0M | 501,474 | 2.2% |
| Agilent Technologies Inc A US(A) | Equity | 00846U101 | $127.9M | 1,052,200 | 2.0% |
| Paypal Holdings Inc Pypl US(PYPL) | Equity | 70450Y103 | $127.2M | 1,477,900 | 2.0% |
| Spotify Technology SA(LXFR) | Equity | G5698W116 | $126.7M | 1,468,221 | 2.0% |
| Ecolab Inc ECL US(ECL) | Equity | 278865100 | $121.7M | 842,769 | 1.9% |
| Microsoft Corp Msft UW(MSFT) | Equity | 594918104 | $120.0M | 515,424 | 1.9% |
| Ansys Inc Anss US(AKX) | Equity | 03662Q105 | $116.3M | 524,800 | 1.9% |
| First Republic Bank/ca FRC US(FRCB) | Equity | 33616C100 | $101.9M | 780,450 | 1.6% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $93.8M | 1,550,300 | 1.5% |
| Docusign Inc(DOCU) | Equity | 256163106 | $91.2M | 1,705,400 | 1.5% |
| Advanced Drainage Systems in(WMS) | Equity | 00790R104 | $84.2M | 677,200 | 1.3% |
| Amazon.com Inc Amzn US(AMZN) | Equity | 023135106 | $73.8M | 652,719 | 1.2% |
| Bright Horizons Family Solut(BFAM) | Equity | 109194100 | $71.4M | 1,238,683 | 1.1% |
| Apple Inc Aapl US(AAPL) | Equity | 037833100 | $61.6M | 445,976 | 1.0% |
| Unitedhealth Group Inc UNH US(UNH) | Equity | 91324P102 | $46.6M | 92,368 | 0.7% |
| Nvidia Corp Nvda US(NVDA) | Equity | 67066G104 | $44.1M | 363,658 | 0.7% |
| Newmont Corp NEM US(NEM) | Equity | 651639106 | $38.1M | 905,374 | 0.6% |
| CME Group Inc CME US(CME) | Equity | 12572Q105 | $36.7M | 207,000 | 0.6% |
| Mastercard Inc - A MA US(MA) | Equity | 57636Q104 | $35.7M | 125,589 | 0.6% |
| Equifax Inc EFX US(EFX) | Equity | 294429105 | $31.2M | 182,039 | 0.5% |
| Pfizer Inc PFE UN(PFE) | Equity | 717081103 | $30.2M | 690,927 | 0.5% |
| Barrick Gold Corp(ABX) | Equity | 067901108 | $27.8M | 1,793,771 | 0.4% |
| Qiagen N.v. QIA GR | Equity | M2682V108 | $25.9M | 529,020 | 0.4% |
| Arthur J Gallagher & Co AJG US(AJG) | Equity | 363576109 | $25.7M | 150,000 | 0.4% |
| CNH Industrial NV Cnhi IM(PAGS) | Equity | G68707101 | $25.5M | 2,194,897 | 0.4% |
| Alcon Inc | Equity | 043249246 | $25.2M | 448,976 | 0.4% |
| Electronic Arts Inc EA US(EA) | Equity | 285512109 | $19.9M | 171,845 | 0.3% |
| Danaher Corp DHR US(DHR) | Equity | 235851102 | $19.6M | 76,000 | 0.3% |
| Alphabet Inc-cl C Goog US(GOOG) | Equity | 02079K107 | $18.5M | 191,900 | 0.3% |
| Moodys Corp MCO US(MCO) | Equity | 615369105 | $18.0M | 74,000 | 0.3% |
| Fiserv Inc Fisv US(FISV) | Equity | 337738108 | $16.8M | 179,865 | 0.3% |
| Brown-forman Corp-class B Bf/b US(BF/B) | Equity | 115637209 | $16.6M | 250,000 | 0.3% |