Q4 2022 Holdings
Filed 2023-02-01 | 72 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $187.8M | 2,588,173 | 4.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $131.2M | 247,373 | 3.0% |
| Intercontiental Exchange in(ICE) | COM | 45866F104 | $120.9M | 1,177,648 | 2.7% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $116.2M | 1,698,858 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.1M | 336,162 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $105.0M | 429,461 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $102.7M | 610,905 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $102.4M | 305,578 | 2.3% |
| Icon(ICLR) | SHS | G4705A100 | $101.0M | 519,538 | 2.3% |
| Visa Inc.(V) | COM CL A | 92826C839 | $96.5M | 464,491 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $96.3M | 247,369 | 2.2% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $95.8M | 640,151 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.8M | 272,586 | 2.1% |
| TransUnion(TRU) | COM | 89400J107 | $94.2M | 1,658,803 | 2.1% |
| Humana Inc.(HUM) | COM | 444859102 | $94.0M | 183,397 | 2.1% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $92.4M | 480,151 | 2.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $90.9M | 916,281 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $90.5M | 340,676 | 2.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $88.4M | 489,147 | 2.0% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $85.6M | 964,339 | 1.9% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $80.5M | 958,226 | 1.8% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $79.7M | 952,912 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $79.6M | 1,066,592 | 1.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $78.9M | 143,257 | 1.8% |
| Ansys(AKX) | COM | 03662Q105 | $77.9M | 322,391 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $76.8M | 485,967 | 1.7% |
| Nike Inc.(NKE) | CL B | 654106103 | $75.3M | 643,321 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $75.1M | 173,669 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.3M | 832,462 | 1.6% |
| Ametek Inc.(AME) | COM | 031100100 | $71.2M | 509,863 | 1.6% |
| Paypal Hldgs Inc.(PYPL) | COM | 70450Y103 | $70.7M | 993,338 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $69.4M | 263,215 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $68.4M | 387,999 | 1.5% |
| Idex Corp(IEX) | COM | 45167R104 | $67.2M | 294,434 | 1.5% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $65.2M | 838,906 | 1.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $63.9M | 575,764 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $63.2M | 993,694 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $62.1M | 538,161 | 1.4% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $61.9M | 249,287 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.2M | 456,208 | 1.4% |
| Union Pac Corp(UNP) | COM | 907818108 | $61.1M | 294,906 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.0M | 109,164 | 1.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $60.8M | 1,162,386 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $57.1M | 178,726 | 1.3% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $55.6M | 379,317 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55.2M | 260,298 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $54.2M | 203,068 | 1.2% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $53.6M | 323,879 | 1.2% |
| BK of America Corp(BAC) | COM | 060505104 | $52.0M | 1,570,018 | 1.2% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $50.4M | 304,930 | 1.1% |