Q3 2023 Holdings
Filed 2023-11-13 | 22 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 16,513,775 | 14.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $769.0M | 3,343,194 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $679.8M | 2,264,375 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.5M | 4,577,055 | 7.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $573.5M | 9,837,492 | 6.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $560.0M | 5,169,679 | 6.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $501.6M | 1,266,934 | 5.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $468.8M | 339,721 | 5.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $466.1M | 22,387,388 | 5.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $423.8M | 3,833,676 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410.8M | 1,300,909 | 4.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $399.8M | 3,539,368 | 4.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $378.0M | 122,586 | 4.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $278.3M | 1,406,203 | 3.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $197.5M | 8,543,487 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $166.0M | 2,813,851 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $119.5M | 1,498,795 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $96.1M | 639,907 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $85.9M | 1,394,577 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $82.9M | 223,093 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.8M | 501,926 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $62.6M | 972,755 | 0.7% |