Q1 2023 Holdings
Filed 2023-05-15 | 193 holdings | $6.8B | 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 | $262.1M | 2,526,785 | 3.8% |
| Visa Inc Class A Shares V US(V) | Equity | 92826C839 | $260.4M | 1,155,000 | 3.8% |
| Ansys Inc Anss US(AKX) | Equity | 03662Q105 | $226.8M | 681,600 | 3.3% |
| Thermo Fisher Scientific Inc TMO UN(TMO) | Equity | 883556102 | $215.7M | 374,238 | 3.2% |
| Alcon Inc | Equity | 043249246 | $208.8M | 2,384,843 | 3.1% |
| NVR Inc(NVR) | Equity | 62944T105 | $203.7M | 36,550 | 3.0% |
| Iqvia Holdings Inc IQV US(IQV) | Equity | 46266C105 | $201.4M | 1,012,527 | 2.9% |
| Cadence Design SYS Inc Cdns US(CDNS) | Equity | 127387108 | $200.5M | 954,200 | 2.9% |
| Equinix Inc Eqix US(EQIX) | REIT | 29444U700 | $186.1M | 258,101 | 2.7% |
| Intuit Inc Intu US(INTU) | Equity | 461202103 | $180.3M | 404,383 | 2.6% |
| Adobe Inc Adbe US(ADBE) | Equity | 00724F101 | $180.2M | 467,728 | 2.6% |
| Masimo Corp(MASI) | Equity | 574795100 | $175.7M | 952,200 | 2.6% |
| Spotify Technology SA(LXFR) | Equity | G5698W116 | $175.4M | 1,313,021 | 2.6% |
| PTC Inc(PTC) | Equity | 69370C100 | $174.4M | 1,360,000 | 2.6% |
| Verisign Inc Vrsn US(VRSN) | Equity | 92343E102 | $169.6M | 802,500 | 2.5% |
| American Tower Corp AMT US(AMT) | REIT | 03027X100 | $162.4M | 794,700 | 2.4% |
| Illumina Inc Ilmn US(ILMN) | Equity | 452327109 | $158.5M | 681,558 | 2.3% |
| Autodesk Inc Adsk US(ADSK) | Equity | 052769106 | $152.2M | 731,000 | 2.2% |
| Intuitive Surgical Inc Isrg US(ISRG) | Equity | 46120E602 | $151.9M | 594,700 | 2.2% |
| Nasdaq Inc Ndaq US(NDAQ) | Equity | 631103108 | $148.5M | 2,716,952 | 2.2% |
| Palo Alto Networks Inc Panw US(PANW) | Equity | 697435105 | $143.8M | 719,800 | 2.1% |
| Agilent Technologies Inc A US(A) | Equity | 00846U101 | $136.8M | 989,200 | 2.0% |
| Ecolab Inc ECL US(ECL) | Equity | 278865100 | $131.3M | 793,269 | 1.9% |
| Schwab Charles Corp Schw US(SCHW) | Equity | 808513105 | $123.9M | 2,365,142 | 1.8% |
| Paypal Holdings Inc Pypl US(PYPL) | Equity | 70450Y103 | $103.1M | 1,358,100 | 1.5% |
| Docusign Inc(DOCU) | Equity | 256163106 | $97.5M | 1,672,500 | 1.4% |
| Advanced Drainage Systems in(WMS) | Equity | 00790R104 | $92.4M | 1,097,500 | 1.4% |
| Trex Company Inc(TREX) | Equity | 89531P105 | $90.4M | 1,856,657 | 1.3% |
| Bright Horizons Family Solut(BFAM) | Equity | 109194100 | $89.2M | 1,159,203 | 1.3% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $86.7M | 1,509,100 | 1.3% |
| Microsoft Corp Msft UW(MSFT) | Equity | 594918104 | $82.5M | 286,080 | 1.2% |
| Amazon COM Inc Amzn US(AMZN) | Equity | 023135106 | $60.6M | 586,246 | 0.9% |
| Abcam PLC Spon ADR | Equity | 000380204 | $51.1M | 3,796,065 | 0.7% |
| CNH Industrial NV Cnhi IM(PAGS) | Equity | G68707101 | $47.8M | 2,980,993 | 0.7% |
| Fiserv Inc Fisv US(FISV) | Equity | 337738108 | $43.4M | 383,834 | 0.6% |
| Apple Inc Aapl US(AAPL) | Equity | 037833100 | $37.8M | 229,076 | 0.6% |
| Zimmer Biomet Holdings Inc ZBH US(ZBH) | Equity | 98956P102 | $37.2M | 287,900 | 0.5% |
| Unitedhealth Group Inc UNH US(UNH) | Equity | 91324P102 | $34.7M | 73,468 | 0.5% |
| Molson Coors Beverage Co B TAP US(TAP) | Equity | 60871R209 | $32.4M | 626,754 | 0.5% |
| Barrick Gold Corp(ABX) | Equity | 067901108 | $31.3M | 1,683,632 | 0.5% |
| Electronic Arts Inc EA US(EA) | Equity | 285512109 | $31.1M | 258,590 | 0.5% |
| Mercadolibre Inc(MELI) | Equity | 58733R102 | $30.9M | 23,463 | 0.5% |
| L3harris Technologies Inc(LHX) | Equity | 502431109 | $30.5M | 155,516 | 0.4% |
| Morningstar Inc(MORN) | Equity | 617700109 | $30.5M | 150,000 | 0.4% |
| Newmont Corp NEM US(NEM) | Equity | 651639106 | $28.6M | 584,369 | 0.4% |
| Alphabet Inc CL C Goog US(GOOG) | Equity | 02079K107 | $26.2M | 252,300 | 0.4% |
| Qiagen NV QIA GR | Equity | M2682V108 | $26.2M | 549,371 | 0.4% |
| Costco Wholesale Corp Cost US(COST) | Equity | 22160K105 | $25.9M | 52,100 | 0.4% |
| Roper Technologies Inc ROP UN(ROP) | Equity | 776696106 | $25.6M | 58,000 | 0.4% |
| Advanced Micro Devices(AMD) | Equity | 007903107 | $25.1M | 256,000 | 0.4% |