Q1 2023 Holdings
Filed 2023-05-03 | 109 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $1.8B | 6,347,402 | 7.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.8B | 5,816,935 | 7.6% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.5B | 14,235,985 | 6.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.0B | 9,849,971 | 4.3% |
| 3M(MMM) | COM | 88579Y101 | $982.2M | 9,344,091 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $950.2M | 6,130,214 | 4.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $892.5M | 10,427,584 | 3.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $870.5M | 16,619,849 | 3.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $833.5M | 8,230,864 | 3.5% |
| Danaher(DHR) | COM | 235851102 | $821.4M | 3,259,083 | 3.5% |
| Apple(AAPL) | COM | 037833100 | $806.7M | 4,891,766 | 3.4% |
| Adobe(ADBE) | COM | 00724F101 | $726.0M | 1,884,032 | 3.1% |
| Fortive(FTV) | COM | 34959J108 | $722.2M | 10,594,444 | 3.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $698.6M | 6,698,575 | 2.9% |
| Newmont(NEM) | COM | 651639106 | $681.0M | 13,892,539 | 2.9% |
| Barrick Gold(ABX) | COM | 067901108 | $631.4M | 34,001,348 | 2.7% |
| Amphenol(APH) | COM | 032095101 | $617.5M | 7,555,776 | 2.6% |
| Visa(V) | COM | 92826C839 | $597.4M | 2,649,710 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $562.0M | 3,779,639 | 2.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $536.2M | 930,366 | 2.3% |
| Biontech ADR(BNTX) | COM | 09075V102 | $427.6M | 3,432,334 | 1.8% |
| Ametek(AME) | COM | 031100100 | $318.9M | 2,194,293 | 1.3% |
| Black Knight(BKIEUR) | COM | 09215C105 | $316.6M | 5,500,000 | 1.3% |
| Match Group(MTCH) | COM | 57667L107 | $311.3M | 8,109,835 | 1.3% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $274.0M | 5,376,281 | 1.2% |
| Moody's(MCO) | COM | 615369105 | $266.8M | 871,935 | 1.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $254.1M | 1,324,145 | 1.1% |
| Dollar General(DG) | COM | 256677105 | $249.9M | 1,187,626 | 1.1% |
| Medtronic(MDT) | COM | G5960L103 | $213.9M | 2,653,298 | 0.9% |
| BlackRock(BLKCHF) | COM | 09247X101 | $199.2M | 297,668 | 0.8% |
| Salesforce(CRM) | COM | 79466L302 | $187.2M | 937,040 | 0.8% |
| Mastercard(MA) | COM | 57636Q104 | $186.6M | 513,570 | 0.8% |
| Stryker(SYK) | COM | 863667101 | $171.2M | 599,579 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $150.0M | 822,984 | 0.6% |
| Pinterest(PINS) | COM | 72352L106 | $140.4M | 5,148,346 | 0.6% |
| Trupanion(TRUP) | COM | 898202106 | $123.5M | 2,880,000 | 0.5% |
| Illinois Tool Works(ITW) | COM | 452308109 | $120.9M | 496,797 | 0.5% |
| Paypal(PYPL) | COM | 70450Y103 | $120.1M | 1,581,396 | 0.5% |
| 0,125 Snap 01.03.2028 | NOTE | 83304AAH9 | $109.8M | $155,350,000 | 0.5% |
| Walmart(WMT) | COM | 931142103 | $109.8M | 744,688 | 0.5% |
| Nike(NKE) | COM | 654106103 | $104.9M | 854,995 | 0.4% |
| S&P Global(SPGI) | COM | 78409V104 | $98.6M | 286,116 | 0.4% |
| Meta Platforms(META) | COM | 30303M102 | $95.6M | 451,148 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $79.2M | 177,710 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $78.8M | 786,791 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $73.8M | 167,502 | 0.3% |
| Msci(MSCI) | COM | 55354G100 | $70.3M | 125,618 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $55.6M | 224,775 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $45.8M | 738,468 | 0.2% |
| Copart(CPRT) | COM | 217204106 | $45.0M | 597,771 | 0.2% |