Q3 2023 Holdings
Filed 2023-10-27 | 235 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 12,141,926 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.9M | 3,163,603 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $700.8M | 2,334,288 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.7M | 4,506,451 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $537.9M | 3,141,941 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $416.2M | 2,853,184 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $331.2M | 3,419,911 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $315.7M | 617,821 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.0M | 1,356,285 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $304.5M | 1,227,376 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279.1M | 553,553 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $242.1M | 1,209,208 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.9M | 906,744 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $237.0M | 1,701,609 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $222.5M | 2,560,418 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218.2M | 597,187 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $214.6M | 2,266,475 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $197.5M | 444,332 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $190.2M | 937,975 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $180.6M | 1,222,345 | 1.2% |
| Masco Corp(MAS) | COM | 574599106 | $175.1M | 3,276,256 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $173.4M | 393,971 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $173.0M | 493,896 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $172.6M | 631,531 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.9M | 1,250,952 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $159.7M | 971,252 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $151.3M | 511,575 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $150.0M | 48,637 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.7M | 871,292 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $130.4M | 2,329,559 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $128.7M | 522,828 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $125.4M | 408,305 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $124.2M | 3,493,843 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $123.4M | 243,782 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $120.9M | 322,288 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $113.4M | 375,328 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $110.1M | 5,718,653 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $109.9M | 214,252 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $109.8M | 849,993 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.4M | 3,117,354 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $99.6M | 1,041,839 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $97.6M | 688,445 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $96.3M | 1,530,671 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $95.9M | 6,383,703 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95.6M | 253,183 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $95.2M | 5,210,693 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $94.6M | 543,773 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $93.3M | 1,700,191 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $90.3M | 349,285 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $89.0M | 2,910,711 | 0.6% |