Q4 2022 Holdings
Filed 2023-02-14 | 187 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Class A Shares V US(V) | Equity | 92826C839 | $272.5M | 1,311,800 | 4.8% |
| Alphabet Inc CL A Googl US(GOOGL) | Equity | 02079K305 | $245.7M | 2,784,940 | 4.3% |
| Intuitive Surgical Inc Isrg US(ISRG) | Equity | 46120E602 | $241.3M | 909,300 | 4.2% |
| Iqvia Holdings Inc IQV US(IQV) | Equity | 46266C105 | $213.7M | 1,042,827 | 3.7% |
| Thermo Fisher Scientific Inc TMO UN(TMO) | Equity | 883556102 | $191.0M | 346,914 | 3.3% |
| Schwab Charles Corp Schw US(SCHW) | Equity | 808513105 | $189.9M | 2,280,442 | 3.3% |
| NVR Inc(NVR) | Equity | 62944T105 | $178.3M | 38,650 | 3.1% |
| Equinix Inc Eqix US(EQIX) | REIT | 29444U700 | $168.1M | 256,701 | 2.9% |
| PTC Inc(PTC) | Equity | 69370C100 | $162.5M | 1,353,400 | 2.8% |
| Verisign Inc Vrsn US(VRSN) | Equity | 92343E102 | $160.2M | 779,600 | 2.8% |
| Intuit Inc Intu US(INTU) | Equity | 461202103 | $157.9M | 405,700 | 2.8% |
| Alcon Inc | Equity | 043249246 | $157.6M | 2,307,706 | 2.8% |
| Adobe Inc Adbe US(ADBE) | Equity | 00724F101 | $154.5M | 459,117 | 2.7% |
| American Tower Corp AMT US(AMT) | REIT | 03027X100 | $154.0M | 726,900 | 2.7% |
| Cadence Design SYS Inc Cdns US(CDNS) | Equity | 127387108 | $152.8M | 951,500 | 2.7% |
| Agilent Technologies Inc A US(A) | Equity | 00846U101 | $148.4M | 991,500 | 2.6% |
| Masimo Corp(MASI) | Equity | 574795100 | $140.7M | 950,700 | 2.5% |
| Illumina Inc Ilmn US(ILMN) | Equity | 452327109 | $138.3M | 684,000 | 2.4% |
| Autodesk Inc Adsk US(ADSK) | Equity | 052769106 | $136.1M | 728,200 | 2.4% |
| Nasdaq Inc Ndaq US(NDAQ) | Equity | 631103108 | $127.9M | 2,085,052 | 2.2% |
| Ansys Inc Anss US(AKX) | Equity | 03662Q105 | $119.0M | 492,500 | 2.1% |
| Ecolab Inc ECL US(ECL) | Equity | 278865100 | $115.8M | 795,569 | 2.0% |
| Palo Alto Networks Inc Panw US(PANW) | Equity | 697435105 | $115.4M | 827,200 | 2.0% |
| Spotify Technology SA(LXFR) | Equity | G5698W116 | $110.6M | 1,400,921 | 1.9% |
| First Republic Bank CA FRC US(FRCB) | Equity | 33616C100 | $100.4M | 823,317 | 1.8% |
| Microsoft Corp Msft UW(MSFT) | Equity | 594918104 | $96.5M | 402,392 | 1.7% |
| Paypal Holdings Inc Pypl US(PYPL) | Equity | 70450Y103 | $94.3M | 1,324,300 | 1.6% |
| Docusign Inc(DOCU) | Equity | 256163106 | $92.4M | 1,667,600 | 1.6% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $83.5M | 1,466,200 | 1.5% |
| Bright Horizons Family Solut(BFAM) | Equity | 109194100 | $72.5M | 1,148,200 | 1.3% |
| Abcam PLC Spon ADR | Equity | 000380204 | $71.4M | 4,588,665 | 1.2% |
| Apple Inc Aapl US(AAPL) | Equity | 037833100 | $62.6M | 481,976 | 1.1% |
| Amazon COM Inc Amzn US(AMZN) | Equity | 023135106 | $57.2M | 680,840 | 1.0% |
| Advanced Drainage Systems in(WMS) | Equity | 00790R104 | $52.6M | 641,200 | 0.9% |
| Trex Company Inc(TREX) | Equity | 89531P105 | $50.0M | 1,180,800 | 0.9% |
| Nvidia Corp Nvda US(NVDA) | Equity | 67066G104 | $47.5M | 325,000 | 0.8% |
| Unitedhealth Group Inc UNH US(UNH) | Equity | 91324P102 | $46.1M | 86,868 | 0.8% |
| CME Group Inc CME US(CME) | Equity | 12572Q105 | $34.8M | 207,000 | 0.6% |
| Mastercard Inc A MA US(MA) | Equity | 57636Q104 | $31.8M | 91,489 | 0.6% |
| Pfizer Inc PFE UN(PFE) | Equity | 717081103 | $29.5M | 575,000 | 0.5% |
| Arthur J Gallagher & Co AJG US(AJG) | Equity | 363576109 | $27.3M | 145,000 | 0.5% |
| Qiagen NV QIA GR | Equity | M2682V108 | $23.1M | 522,778 | 0.4% |
| Horizon Therapeutics PLC(MMYT) | Equity | V5633W109 | $21.1M | 185,642 | 0.4% |
| Moodys Corp MCO US(MCO) | Equity | 615369105 | $20.3M | 73,000 | 0.4% |
| Danaher Corp DHR US(DHR) | Equity | 235851102 | $19.9M | 75,000 | 0.3% |
| Costco Wholesale Corp Cost US(COST) | Equity | 22160K105 | $19.7M | 43,100 | 0.3% |
| Walt Disney Co the DIS US(DIS) | Equity | 254687106 | $17.2M | 198,000 | 0.3% |
| Alphabet Inc CL C Goog US(GOOG) | Equity | 02079K107 | $16.8M | 188,900 | 0.3% |
| Brown Forman Corp Class B BF B US(BF/B) | Equity | 115637209 | $16.4M | 250,000 | 0.3% |
| Calix Inc(CALX) | Equity | 13100M509 | $16.0M | 233,869 | 0.3% |