Q3 2022 Holdings
Filed 2022-11-09 | 73 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $182.0M | 780,149 | 4.4% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $142.6M | 1,259,500 | 3.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $124.6M | 246,139 | 3.0% |
| Intercontiental Exchange in(ICE) | COM | 45866F104 | $101.5M | 1,121,142 | 2.5% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $98.8M | 1,691,369 | 2.4% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $94.8M | 984,021 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $94.6M | 365,236 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $93.8M | 461,988 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $93.2M | 304,252 | 2.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $92.3M | 564,272 | 2.2% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $90.2M | 478,020 | 2.2% |
| Humana Inc.(HUM) | COM | 444859102 | $88.7M | 182,572 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $88.0M | 226,704 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $87.7M | 494,799 | 2.1% |
| Paypal Hldgs Inc.(PYPL) | COM | 70450Y103 | $85.3M | 988,274 | 2.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $83.9M | 688,243 | 2.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $82.4M | 463,054 | 2.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $81.7M | 1,038,203 | 2.0% |
| TransUnion(TRU) | COM | 89400J107 | $80.5M | 1,351,078 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $78.3M | 284,045 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.4M | 271,468 | 1.9% |
| Icon(ICLR) | SHS | G4705A100 | $77.1M | 419,278 | 1.9% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $77.1M | 913,534 | 1.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $73.2M | 143,872 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.4M | 764,982 | 1.7% |
| Idex Corp(IEX) | COM | 45167R104 | $70.4M | 351,731 | 1.7% |
| Ametek Inc.(AME) | COM | 031100100 | $69.2M | 609,457 | 1.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $67.9M | 293,781 | 1.6% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $67.0M | 828,449 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $66.9M | 807,541 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $65.9M | 385,527 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $65.4M | 442,953 | 1.6% |
| Verisign Inc. | COM | 92343E106 | $64.1M | 368,735 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $62.4M | 173,130 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $61.4M | 1,093,945 | 1.5% |
| Masco Corp(MAS) | COM | 574599106 | $59.7M | 1,276,332 | 1.4% |
| Union Pac Corp(UNP) | COM | 907818108 | $57.3M | 293,541 | 1.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $55.7M | 1,284,100 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.6M | 531,022 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $54.8M | 565,547 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $54.4M | 177,923 | 1.3% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $54.4M | 363,519 | 1.3% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $53.3M | 246,266 | 1.3% |
| BK of America Corp(BAC) | COM | 060505104 | $52.3M | 1,726,709 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $52.1M | 202,109 | 1.3% |
| Nike Inc.(NKE) | CL B | 654106103 | $50.5M | 603,727 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.5M | 230,201 | 1.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $49.4M | 573,187 | 1.2% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $47.0M | 303,444 | 1.1% |
| Brookfield Infrastructure NPV(BIP) | COM | G16252101 | $46.4M | 1,293,621 | 1.1% |