Q3 2023 Holdings
Filed 2023-11-09 | 194 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 | $278.3M | 2,126,431 | 4.4% |
| Visa Inc-class A Shares V US(V) | Equity | 92826C839 | $240.7M | 1,046,508 | 3.8% |
| Cadence Design SYS Inc Cdns US(CDNS) | Equity | 127387108 | $218.2M | 931,127 | 3.5% |
| Intuit Inc Intu US(INTU) | Equity | 461202103 | $209.0M | 409,085 | 3.3% |
| Thermo Fisher Scientific Inc TMO UN(TMO) | Equity | 883556102 | $207.1M | 409,194 | 3.3% |
| Adobe Inc Adbe US(ADBE) | Equity | 00724F101 | $196.7M | 385,784 | 3.1% |
| Ansys Inc Anss US(AKX) | Equity | 03662Q105 | $193.3M | 649,694 | 3.1% |
| Iqvia Holdings Inc IQV US(IQV) | Equity | 46266C105 | $187.6M | 953,315 | 3.0% |
| PTC Inc(PTC) | Equity | 69370C100 | $184.6M | 1,302,841 | 2.9% |
| Alcon Inc | Equity | 043249246 | $169.3M | 2,183,150 | 2.7% |
| Intuitive Surgical Inc Isrg US(ISRG) | Equity | 46120E602 | $156.1M | 533,993 | 2.5% |
| Agilent Technologies Inc A US(A) | Equity | 00846U101 | $151.2M | 1,351,760 | 2.4% |
| Equinix Inc Eqix US(EQIX) | REIT | 29444U700 | $151.0M | 207,893 | 2.4% |
| Verisign Inc Vrsn US(VRSN) | Equity | 92343E102 | $150.9M | 744,892 | 2.4% |
| Schwab (charles) Corp Schw US(SCHW) | Equity | 808513105 | $148.3M | 2,700,994 | 2.4% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $144.4M | 933,540 | 2.3% |
| Autodesk Inc Adsk US(ADSK) | Equity | 052769106 | $143.5M | 693,447 | 2.3% |
| American Tower Corp AMT US(AMT) | REIT | 03027X100 | $132.8M | 807,219 | 2.1% |
| NVR Inc(NVR) | Equity | 62944T105 | $132.3M | 22,193 | 2.1% |
| Ecolab Inc ECL US(ECL) | Equity | 278865100 | $128.0M | 755,495 | 2.0% |
| Nasdaq Inc Ndaq US(NDAQ) | Equity | 631103108 | $124.8M | 2,568,569 | 2.0% |
| Ferguson PLC(FERG) | Equity | G3421J106 | $114.0M | 688,430 | 1.8% |
| Morningstar Inc(MORN) | Equity | 617700109 | $106.1M | 453,130 | 1.7% |
| Palo Alto Networks Inc Panw US(PANW) | Equity | 697435105 | $102.4M | 436,792 | 1.6% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $99.6M | 1,425,762 | 1.6% |
| Advanced Drainage Systems in(WMS) | Equity | 00790R104 | $96.6M | 848,629 | 1.5% |
| Trex Company Inc(TREX) | Equity | 89531P105 | $93.3M | 1,513,991 | 1.5% |
| Paylocity Holding Corp(PCTY) | Equity | 70438V106 | $90.2M | 496,300 | 1.4% |
| Bright Horizons Family Solut(BFAM) | Equity | 109194100 | $88.7M | 1,088,762 | 1.4% |
| Illumina Inc Ilmn US(ILMN) | Equity | 452327109 | $87.7M | 638,765 | 1.4% |
| Masimo Corp(MASI) | Equity | 574795100 | $79.5M | 906,438 | 1.3% |
| Paypal Holdings Inc Pypl US(PYPL) | Equity | 70450Y103 | $74.1M | 1,267,627 | 1.2% |
| Microsoft Corp Msft UW(MSFT) | Equity | 594918104 | $66.2M | 209,623 | 1.1% |
| Docusign Inc(DOCU) | Equity | 256163106 | $65.0M | 1,547,015 | 1.0% |
| Nvidia Corp Nvda US(NVDA) | Equity | 67066G104 | $63.7M | 146,500 | 1.0% |
| Amazon.com Inc Amzn US(AMZN) | Equity | 023135106 | $49.9M | 392,610 | 0.8% |
| Indivior PLC Indv LN(INDV) | Equity | G4766E116 | $43.3M | 1,995,889 | 0.7% |
| Abcam Plc-spon ADR | Equity ADR | 000380204 | $42.4M | 1,874,179 | 0.7% |
| Alphabet Inc-cl C Goog US(GOOG) | Equity | 02079K107 | $32.4M | 245,560 | 0.5% |
| Performance Food Group Co(PFGC) | Equity | 71377A103 | $32.3M | 548,379 | 0.5% |
| Fiserv Inc(FISV) | Equity | 337738108 | $31.9M | 282,302 | 0.5% |
| Church & Dwight Co Inc CHD US(CHD) | Equity | 171340102 | $28.1M | 306,170 | 0.4% |
| Broadcom Inc Avgo US(AVGO) | Equity | 11135F101 | $27.4M | 33,000 | 0.4% |
| Mercadolibre Inc(MELI) | Equity | 58733R102 | $27.4M | 21,578 | 0.4% |
| Installed Building Products(IBP) | Equity | 45780R101 | $27.3M | 218,758 | 0.4% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $26.6M | 61,001 | 0.4% |
| Oracle Corp Orcl US(ORCL) | Equity | 68389X105 | $25.5M | 241,000 | 0.4% |
| CNH Industrial NV Cnhi IM(CNH) | Equity | N20944109 | $25.4M | 2,081,640 | 0.4% |
| Intercontinental Exchange in ICE US(ICE) | Equity | 45866F104 | $25.1M | 228,193 | 0.4% |
| Fortinet Inc Ftnt US(FTNT) | Equity | 34959E109 | $24.2M | 412,587 | 0.4% |