Q4 2022 Holdings
Filed 2023-02-06 | 119 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest(PINS) | COM | 72352L106 | $646.5M | 26,625,045 | 2.5% |
| Mastercard(MA) | COM | 57636Q104 | $650.6M | 1,870,855 | 2.5% |
| Visa(V) | COM | 92826C839 | $654.6M | 3,150,566 | 2.5% |
| Fortive(FTV) | COM | 34959J108 | $655.7M | 10,204,698 | 2.5% |
| Newmont(NEM) | COM | 651639106 | $676.5M | 14,332,073 | 2.6% |
| Danaher(DHR) | COM | 235851102 | $679.2M | 2,559,151 | 2.6% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $688.3M | 6,708,771 | 2.6% |
| Adobe(ADBE) | COM | 00724F101 | $708.2M | 2,104,429 | 2.7% |
| Amazon.com(AMZN) | COM | 023135106 | $769.4M | 9,159,466 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $801.1M | 5,285,664 | 3.1% |
| Barrick Gold(ABX) | COM | 067901108 | $819.6M | 47,706,259 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $859.3M | 7,826,518 | 3.3% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $874.8M | 11,427,722 | 3.3% |
| Charles Schwab(SCHW) | COM | 808513105 | $930.4M | 11,174,838 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $957.1M | 5,418,210 | 3.7% |
| 3M(MMM) | COM | 88579Y101 | $1.1B | 8,877,800 | 4.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.3B | 14,184,103 | 4.8% |
| Microsoft(MSFT) | COM | 594918104 | $1.3B | 5,374,222 | 4.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.8B | 5,853,324 | 6.9% |