Q2 2023 Holdings
Filed 2023-08-14 | 205 holdings | $6.9B | 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 | $280.7M | 2,345,311 | 4.0% |
| Visa Inc-class A Shares V US(V) | Equity | 92826C839 | $262.5M | 1,105,237 | 3.8% |
| Iqvia Holdings Inc IQV US(IQV) | Equity | 46266C105 | $236.7M | 1,053,003 | 3.4% |
| Cadence Design SYS Inc Cdns US(CDNS) | Equity | 127387108 | $224.8M | 958,345 | 3.2% |
| Adobe Inc Adbe US(ADBE) | Equity | 00724F101 | $219.2M | 448,265 | 3.2% |
| Ansys Inc Anss US(AKX) | Equity | 03662Q105 | $218.8M | 662,359 | 3.1% |
| Thermo Fisher Scientific Inc TMO UN(TMO) | Equity | 883556102 | $206.1M | 395,062 | 3.0% |
| Intuitive Surgical Inc Isrg US(ISRG) | Equity | 46120E602 | $194.6M | 569,063 | 2.8% |
| Alcon Inc | Equity | 043249246 | $193.5M | 2,271,227 | 2.8% |
| PTC Inc(PTC) | Equity | 69370C100 | $186.8M | 1,312,391 | 2.7% |
| Intuit Inc Intu US(INTU) | Equity | 461202103 | $180.6M | 394,158 | 2.6% |
| Palo Alto Networks Inc Panw US(PANW) | Equity | 697435105 | $177.9M | 696,103 | 2.6% |
| Verisign Inc Vrsn US(VRSN) | Equity | 92343E102 | $175.6M | 777,077 | 2.5% |
| American Tower Corp AMT US(AMT) | REIT | 03027X100 | $175.3M | 903,835 | 2.5% |
| NVR Inc(NVR) | Equity | 62944T105 | $166.9M | 26,282 | 2.4% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $160.4M | 998,914 | 2.3% |
| Equinix Inc Eqix US(EQIX) | REIT | 29444U700 | $154.9M | 197,565 | 2.2% |
| Masimo Corp(MASI) | Equity | 574795100 | $151.5M | 920,406 | 2.2% |
| Agilent Technologies Inc A US(A) | Equity | 00846U101 | $143.8M | 1,195,604 | 2.1% |
| Ecolab Inc ECL US(ECL) | Equity | 278865100 | $143.7M | 769,621 | 2.1% |
| Autodesk Inc Adsk US(ADSK) | Equity | 052769106 | $143.2M | 699,951 | 2.1% |
| Nasdaq Inc Ndaq US(NDAQ) | Equity | 631103108 | $131.3M | 2,633,370 | 1.9% |
| Schwab (charles) Corp Schw US(SCHW) | Equity | 808513105 | $129.4M | 2,282,364 | 1.9% |
| Advanced Drainage Systems in(WMS) | Equity | 00790R104 | $120.6M | 1,059,692 | 1.7% |
| Illumina Inc Ilmn US(ILMN) | Equity | 452327109 | $120.2M | 640,873 | 1.7% |
| Trex Company Inc(TREX) | Equity | 89531P105 | $117.5M | 1,791,569 | 1.7% |
| Ferguson PLC Ferg LN(FERG) | Equity | G3421J106 | $105.2M | 667,110 | 1.5% |
| Bright Horizons Family Solut(BFAM) | Equity | 109194100 | $103.4M | 1,118,468 | 1.5% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $100.2M | 1,455,271 | 1.4% |
| Morningstar Inc(MORN) | Equity | 617700109 | $92.1M | 469,642 | 1.3% |
| Abcam Plc-spon ADR | Equity | 000380204 | $91.2M | 3,726,393 | 1.3% |
| Paypal Holdings Inc Pypl US(PYPL) | Equity | 70450Y103 | $87.5M | 1,311,560 | 1.3% |
| Microsoft Corp Msft UW(MSFT) | Equity | 594918104 | $80.2M | 235,587 | 1.2% |
| Docusign Inc(DOCU) | Equity | 256163106 | $79.1M | 1,548,703 | 1.1% |
| Amazon.com Inc Amzn US(AMZN) | Equity | 023135106 | $45.8M | 351,365 | 0.7% |
| Fiserv Inc(FISV) | Equity | 337738108 | $45.2M | 358,566 | 0.7% |
| Nvidia Corp Nvda US(NVDA) | Equity | 67066G104 | $41.5M | 98,154 | 0.6% |
| CNH Industrial NV Cnhi IM(CNH) | Equity | N20944109 | $38.4M | 2,287,850 | 0.6% |
| Unitedhealth Group Inc UNH US(UNH) | Equity | 91324P102 | $29.6M | 61,568 | 0.4% |
| Alphabet Inc-cl C Goog US(GOOG) | Equity | 02079K107 | $26.9M | 222,307 | 0.4% |
| Mercadolibre Inc(MELI) | Equity | 58733R102 | $26.3M | 22,228 | 0.4% |
| Zimmer Biomet Holdings Inc ZBH US(ZBH) | Equity | 98956P102 | $26.2M | 179,843 | 0.4% |
| Taiwan Semiconductor-sp ADR(TSM) | Equity ADR | 874039100 | $25.5M | 253,130 | 0.4% |
| Electronic Arts Inc EA US(EA) | Equity | 285512109 | $25.1M | 193,670 | 0.4% |
| Danaher Corp DHR US(DHR) | Equity | 235851102 | $24.5M | 102,000 | 0.4% |
| Newmont Corp NEM US(NEM) | Equity | 651639106 | $24.1M | 565,444 | 0.3% |
| Molson Coors Beverage Co - B TAP US(TAP) | Equity | 60871R209 | $24.1M | 365,938 | 0.3% |
| Advanced Micro Devices(AMD) | Equity | 007903107 | $23.6M | 207,000 | 0.3% |
| Intercontinental Exchange in ICE US(ICE) | Equity | 45866F104 | $23.5M | 208,037 | 0.3% |
| Apple Inc Aapl US(AAPL) | Equity | 037833100 | $22.6M | 116,715 | 0.3% |