Q4 2022 Holdings
Filed 2023-02-09 | 401 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $771.1M | 3,215,268 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $727.4M | 9,762,231 | 2.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $431.1M | 1,321,710 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $425.8M | 1,224,418 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.0M | 4,567,512 | 1.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $383.2M | 5,137,778 | 1.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $362.9M | 6,249,032 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.7M | 655,836 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.0M | 4,095,357 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $288.3M | 1,484,301 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $284.9M | 4,391,938 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $282.9M | 1,704,689 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $271.3M | 320,577 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $269.8M | 4,621,263 | 1.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $267.7M | 6,906,339 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $266.0M | 21,822,339 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $264.6M | 4,423,588 | 1.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $264.5M | 1,188,970 | 1.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $263.4M | 3,729,980 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $256.0M | 501,592 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $254.0M | 11,205,706 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $241.5M | 3,729,196 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $240.2M | 3,108,506 | 0.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $238.8M | 2,529,806 | 0.9% |
| Brinks Co(BCO) | COM | 109696104 | $235.3M | 4,380,524 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $232.9M | 727,015 | 0.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $232.9M | 5,205,968 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $232.8M | 2,831,472 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.5M | 485,164 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $220.4M | 2,677,070 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $210.9M | 3,706,003 | 0.8% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $209.9M | 833,423 | 0.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $206.1M | 2,890,748 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $202.3M | 1,729,150 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $199.5M | 1,361,599 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $198.0M | 1,718,444 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $193.5M | 2,439,565 | 0.7% |
| Globant S A(GLOB) | COM | L44385109 | $189.5M | 1,126,688 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $187.6M | 662,293 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $186.3M | 968,860 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $184.4M | 2,693,659 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $184.1M | 2,986,294 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $183.7M | 2,879,110 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $179.2M | 4,678,559 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $175.6M | 658,180 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $174.9M | 578,384 | 0.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $172.1M | 2,317,785 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $170.7M | 2,447,100 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $169.8M | 502,449 | 0.6% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $167.4M | 8,203,044 | 0.6% |