Q3 2023 Holdings
Filed 2023-11-09 | 398 holdings | $30.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,802,656 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0B | 11,780,144 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $854.9M | 6,533,276 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693.1M | 5,452,255 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $521.5M | 411,310 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $507.2M | 1,281,225 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $499.7M | 1,342,009 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451.7M | 895,817 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $424.0M | 974,824 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $422.1M | 5,628,867 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $414.5M | 5,569,926 | 1.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $381.2M | 5,676,379 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $286.9M | 1,696,411 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $278.8M | 3,151,058 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $275.9M | 530,809 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $275.5M | 896,966 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $271.9M | 1,366,267 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $268.9M | 3,895,695 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $267.7M | 8,877,428 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $256.9M | 1,043,165 | 0.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $250.3M | 6,749,562 | 0.8% |
| Brinks Co(BCO) | COM | 109696104 | $249.8M | 3,439,503 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $248.3M | 1,224,691 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $247.9M | 2,891,675 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $247.2M | 640,989 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.2M | 437,501 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $238.1M | 466,012 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $232.5M | 3,047,265 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $223.1M | 763,187 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $221.9M | 2,671,703 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $216.0M | 606,678 | 0.7% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $215.8M | 1,307,612 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $215.1M | 3,058,916 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $214.7M | 1,724,774 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $213.7M | 1,228,252 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $211.6M | 2,350,823 | 0.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $205.7M | 6,275,847 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $194.7M | 4,912,019 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $194.3M | 347,687 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $193.2M | 2,645,244 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $190.7M | 813,500 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $187.1M | 102,135 | 0.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $182.6M | 2,277,162 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $181.7M | 3,431,785 | 0.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $180.6M | 2,740,708 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $180.4M | 610,429 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $179.2M | 3,835,232 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $173.2M | 1,340,018 | 0.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $172.9M | 1,017,406 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $170.8M | 1,902,972 | 0.6% |