Q4 2023 Holdings
Filed 2024-02-13 | 196 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 | $256.0M | 1,832,861 | 3.7% |
| Visa Inc-class A Shares V US(V) | Equity | 92826C839 | $254.0M | 975,790 | 3.7% |
| Thermo Fisher Scientific Inc TMO UN(TMO) | Equity | 883556102 | $243.9M | 459,454 | 3.5% |
| Cadence Design SYS Inc Cdns US(CDNS) | Equity | 127387108 | $219.1M | 804,518 | 3.2% |
| Iqvia Holdings Inc IQV US(IQV) | Equity | 46266C105 | $207.2M | 895,616 | 3.0% |
| Ansys Inc Anss US(AKX) | Equity | 03662Q105 | $201.8M | 556,056 | 2.9% |
| Intuit Inc Intu US(INTU) | Equity | 461202103 | $193.6M | 309,666 | 2.8% |
| PTC Inc(PTC) | Equity | 69370C100 | $179.7M | 1,026,972 | 2.6% |
| Agilent Technologies Inc A US(A) | Equity | 00846U101 | $176.6M | 1,270,350 | 2.6% |
| Schwab (charles) Corp Schw US(SCHW) | Equity | 808513105 | $174.7M | 2,539,246 | 2.5% |
| American Tower Corp AMT US(AMT) | REIT | 03027X100 | $166.9M | 773,036 | 2.4% |
| Intuitive Surgical Inc Isrg US(ISRG) | Equity | 46120E602 | $166.6M | 493,762 | 2.4% |
| Alcon Inc | Equity | 043249246 | $160.4M | 2,056,946 | 2.3% |
| Adobe Inc Adbe US(ADBE) | Equity | 00724F101 | $160.2M | 268,525 | 2.3% |
| Autodesk Inc Adsk US(ADSK) | Equity | 052769106 | $157.6M | 647,219 | 2.3% |
| Equinix Inc Eqix US(EQIX) | REIT | 29444U700 | $151.7M | 188,368 | 2.2% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $146.1M | 777,306 | 2.1% |
| Verisign Inc Vrsn US(VRSN) | Equity | 92343E102 | $144.5M | 701,816 | 2.1% |
| Ecolab Inc ECL US(ECL) | Equity | 278865100 | $140.4M | 707,676 | 2.0% |
| Nasdaq Inc Ndaq US(NDAQ) | Equity | 631103108 | $140.1M | 2,410,328 | 2.0% |
| Topbuild Corp(BLD) | Equity | 89055F103 | $132.0M | 352,702 | 1.9% |
| Veralto Corp(VLTO) | Equity | 92338C103 | $128.6M | 1,563,249 | 1.9% |
| Ferguson PLC(FERG) | Equity | G3421J106 | $128.4M | 667,620 | 1.9% |
| NVR Inc(NVR) | Equity | 62944T105 | $127.1M | 18,152 | 1.8% |
| Morningstar Inc(MORN) | Equity | 617700109 | $121.6M | 424,939 | 1.8% |
| Trex Company Inc(TREX) | Equity | 89531P105 | $118.1M | 1,426,547 | 1.7% |
| Advanced Drainage Systems in(WMS) | Equity | 00790R104 | $112.4M | 799,450 | 1.6% |
| Masimo Corp(MASI) | Equity | 574795100 | $99.9M | 852,393 | 1.5% |
| Edwards Lifesciences Corp EW US(EW) | Equity | 28176E108 | $97.3M | 1,276,706 | 1.4% |
| Bright Horizons Family Solut(BFAM) | Equity | 109194100 | $96.4M | 1,022,962 | 1.4% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $95.3M | 1,340,165 | 1.4% |
| Palo Alto Networks Inc Panw US(PANW) | Equity | 697435105 | $93.6M | 317,403 | 1.4% |
| Microsoft Corp Msft UW(MSFT) | Equity | 594918104 | $85.3M | 226,795 | 1.2% |
| Illumina Inc Ilmn US(ILMN) | Equity | 452327109 | $83.7M | 601,175 | 1.2% |
| Paylocity Holding Corp(PCTY) | Equity | 70438V106 | $76.9M | 466,434 | 1.1% |
| Paypal Holdings Inc Pypl US(PYPL) | Equity | 70450Y103 | $73.1M | 1,190,924 | 1.1% |
| Nvidia Corp Nvda US(NVDA) | Equity | 67066G104 | $72.6M | 146,597 | 1.1% |
| Amazon.com Inc Amzn US(AMZN) | Equity | 023135106 | $53.8M | 353,858 | 0.8% |
| Taiwan Semiconductor-sp ADR(TSM) | Equity ADR | 874039100 | $52.3M | 502,650 | 0.8% |
| Deutsche Bank Ag-registered DBK GR | Equity | D18190898 | $45.3M | 3,318,752 | 0.7% |
| Logitech International-reg Logn SW(LOGI) | Equity | H50430232 | $42.4M | 447,406 | 0.6% |
| Performance Food Group Co(PFGC) | Equity | 71377A103 | $35.3M | 511,049 | 0.5% |
| Installed Building Products(IBP) | Equity | 45780R101 | $34.2M | 187,230 | 0.5% |
| Mercadolibre Inc(MELI) | Equity | 58733R102 | $31.5M | 20,016 | 0.5% |
| Church & Dwight Co Inc CHD US(CHD) | Equity | 171340102 | $29.9M | 316,579 | 0.4% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $28.9M | 61,190 | 0.4% |
| LGI Homes Inc(LGIH) | Equity | 50187T106 | $27.6M | 207,239 | 0.4% |
| Intercontinental Exchange in ICE US(ICE) | Equity | 45866F104 | $26.8M | 208,904 | 0.4% |
| Alphabet Inc-cl C Goog US(GOOG) | Equity | 02079K107 | $26.6M | 189,015 | 0.4% |
| L3harris Technologies Inc(LHX) | Equity | 502431109 | $25.7M | 122,246 | 0.4% |