Q4 2023 Holdings
Filed 2024-02-12 | 29 holdings | $697.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.6M | 1,721,524 | 34.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $202.4M | 875,067 | 29.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $142.9M | 239,511 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.0M | 435,326 | 15.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.6K | 785,971 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $265.7K | 646,863 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $236.5K | 1,556,586 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $222.9K | 2,143,266 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $214.4K | 1,018,153 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $213.9K | 3,109,127 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $202.0K | 473,546 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $198.6K | 450,759 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $193.6K | 980,773 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $193.4K | 551,049 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $190.9K | 771,932 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $174.1K | 3,344,815 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $140.5K | 371,164 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $131.3K | 1,036,217 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $126.3K | 518,061 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $125.7K | 3,677,690 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $118.8K | 1,770,379 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $111.6K | 589,016 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $99.1K | 334,160 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $78.3K | 215,840 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $73.0K | 887,631 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $72.4K | 205,537 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.1K | 48,339 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.1K | 115,114 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8K | 60,282 | 0.0% |