Q4 2023 Holdings
Filed 2024-02-12 | 22 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $955.1M | 3,668,500 | 10.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $901.3M | 11,400,216 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.4M | 4,649,234 | 7.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $666.9M | 5,308,268 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $647.2M | 1,720,966 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637.5M | 1,801,045 | 6.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $549.2M | 4,302,970 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488.1M | 3,463,507 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $458.1M | 3,448,283 | 5.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $430.1M | 303,079 | 4.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $382.4M | 107,803 | 4.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $321.7M | 1,641,540 | 3.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $293.7M | 12,320,210 | 3.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $270.4M | 3,496,512 | 2.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $237.1M | 1,302,371 | 2.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $236.3M | 14,193,051 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $234.7M | 3,393,265 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.5M | 538,004 | 2.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $189.5M | 2,823,924 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $171.5M | 3,295,155 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $148.3M | 1,997,278 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $77.2M | 1,173,260 | 0.8% |