Q1 2023 Holdings
Filed 2023-05-03 | 76 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $222.7M | 773,396 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $142.2M | 369,304 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $123.1M | 1,181,624 | 2.4% |
| Ansys(AKX) | COM | 03662Q105 | $122.0M | 367,060 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $119.1M | 267,465 | 2.3% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $118.0M | 516,211 | 2.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $116.8M | 247,373 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $115.3M | 404,278 | 2.3% |
| Visa Inc.(V) | COM CL A | 92826C839 | $113.8M | 505,100 | 2.2% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $113.1M | 1,710,805 | 2.2% |
| Icon(ICLR) | SHS | G4705A100 | $110.4M | 522,838 | 2.2% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $108.3M | 1,043,695 | 2.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $106.8M | 1,035,092 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $106.8M | 558,281 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $106.0M | 307,917 | 2.1% |
| TransUnion(TRU) | COM | 89400J107 | $103.3M | 1,664,252 | 2.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $103.2M | 992,704 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.2M | 273,255 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $96.1M | 1,163,465 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $96.1M | 527,921 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $89.6M | 203,575 | 1.8% |
| Nike Inc.(NKE) | CL B | 654106103 | $89.5M | 730,831 | 1.8% |
| Humana Inc.(HUM) | COM | 444859102 | $89.0M | 183,228 | 1.7% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $88.0M | 637,054 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $85.7M | 340,279 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $84.5M | 219,166 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.5M | 835,226 | 1.6% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $82.1M | 142,675 | 1.6% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $78.7M | 473,697 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.0M | 121,599 | 1.5% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $77.1M | 166,623 | 1.5% |
| Paypal Hldgs Inc.(PYPL) | COM | 70450Y103 | $75.6M | 996,494 | 1.5% |
| Ametek Inc.(AME) | COM | 031100100 | $74.3M | 511,841 | 1.5% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $70.0M | 274,158 | 1.4% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $68.8M | 279,170 | 1.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $68.4M | 375,288 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $67.8M | 1,166,568 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $66.7M | 289,295 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $65.4M | 229,155 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $64.6M | 336,892 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $61.8M | 610,914 | 1.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $61.4M | 219,730 | 1.2% |
| Brookfield Infrastructure NPV(BIP) | COM | G16252101 | $60.0M | 1,775,794 | 1.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $59.7M | 296,979 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.6M | 457,639 | 1.2% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $58.8M | 763,007 | 1.2% |
| Costco Wholesale Com(COST) | COM | 22160K105 | $58.3M | 117,408 | 1.1% |
| Nvidia(NVDA) | COM | 67066G104 | $57.7M | 207,916 | 1.1% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $56.9M | 306,060 | 1.1% |
| Tradeweb Markets Inc Com(TW) | CL A | 892672106 | $55.4M | 700,943 | 1.1% |