Q4 2022 Holdings
Filed 2023-02-07 | 139 holdings | $17.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON)A | SHS CL A | G0403H108 | $1.5B | 5,134,182 | 8.7% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.3B | 7,807,853 | 7.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $907.2M | 3,782,956 | 5.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $795.4M | 8,963,938 | 4.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $773.7M | 4,379,611 | 4.4% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $678.0M | 8,904,913 | 3.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $626.1M | 1,180,962 | 3.5% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $605.9M | 3,815,350 | 3.4% |
| CDW Corp(CDW)A | COM | 12514G108 | $590.2M | 3,304,932 | 3.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $488.4M | 2,350,735 | 2.8% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $484.7M | 4,266,711 | 2.7% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $480.2M | 4,680,962 | 2.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $466.4M | 3,077,391 | 2.6% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $368.1M | 13,179,805 | 2.1% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $341.0M | 1,898,333 | 1.9% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $317.9M | 157,748 | 1.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $317.3M | 3,777,820 | 1.8% |
| Ametek Inc(AME)A | COM | 031100100 | $298.9M | 2,138,958 | 1.7% |
| XP Inc(XP)A | CL A | G98239109 | $278.2M | 18,132,832 | 1.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $273.6M | 816,767 | 1.5% |
| DUN & Bradstreet Hldgs Inc(DNB)A | COM | 26484T106 | $255.3M | 20,824,575 | 1.4% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $244.7M | 1,332,369 | 1.4% |
| Fedex Corp(FDX)A | COM | 31428X106 | $222.6M | 1,285,095 | 1.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $215.1M | 806,272 | 1.2% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $210.3M | 3,692,224 | 1.2% |
| Intuit(INTU)A | COM | 461202103 | $208.8M | 536,585 | 1.2% |
| Waters Corp(WAT)A | COM | 941848103 | $205.6M | 600,017 | 1.2% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $195.9M | 1,110,390 | 1.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $194.5M | 764,673 | 1.1% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $183.7M | 974,354 | 1.0% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $179.2M | 2,642,425 | 1.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $164.0M | 975,380 | 0.9% |
| Paychex Inc(PAYX)A | COM | 704326107 | $161.5M | 1,397,529 | 0.9% |
| IAA Inc(IAA-WUSD)A | COM | 449253103 | $159.4M | 3,984,567 | 0.9% |
| Compania Cervecerias Unidas(CCU)A | SPONSORED ADR | 204429104 | $140.9M | 10,736,488 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $134.7M | 1,004,535 | 0.8% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $116.0M | 2,027,742 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $103.8M | 298,459 | 0.6% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $102.4M | 431,441 | 0.6% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $100.2M | 296,443 | 0.6% |
| Linde PLC(LIN)A | SHS | G5494J103 | $98.7M | 302,561 | 0.6% |
| State STR Corp(STT)A | COM | 857477103 | $98.6M | 1,271,007 | 0.6% |
| PC Connection Inc(CNXN)A | COM | 69318J100 | $92.8M | 1,978,800 | 0.5% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $92.5M | 558,322 | 0.5% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $90.4M | 369,626 | 0.5% |
| Winmark Corp(WINA)A | COM | 974250102 | $88.8M | 376,682 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $87.1M | 328,130 | 0.5% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $86.4M | 351,065 | 0.5% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $85.9M | 781,055 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $81.1M | 448,860 | 0.5% |