Q2 2023 Holdings
Filed 2023-08-10 | 23 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4B | 17,204,692 | 14.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $931.7M | 7,695,443 | 9.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $826.4M | 3,479,839 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546.5M | 1,604,701 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $531.1M | 1,850,552 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $517.7M | 1,316,332 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.8M | 3,767,794 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $426.5M | 3,380,844 | 4.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $423.2M | 329,701 | 4.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $423.0M | 8,612,121 | 4.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $419.0M | 3,813,847 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $380.0M | 2,629,188 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $343.4M | 127,181 | 3.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $300.0M | 7,126,516 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $293.5M | 562,479 | 3.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $269.0M | 3,859,952 | 2.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $261.6M | 15,405,968 | 2.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $247.6M | 1,327,597 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $235.6M | 1,209,635 | 2.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $205.1M | 8,888,505 | 2.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $99.1M | 289,962 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $92.7M | 191,191 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $81.3M | 1,451,887 | 0.8% |