Q4 2022 Holdings
Filed 2023-02-07 | 33 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $208.1M | 867,603 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.9M | 1,642,372 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.4M | 1,111,389 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.0M | 447,681 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $90.6M | 697,141 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.0M | 247,296 | 4.9% |
| Abbott Labs(ABT) | COM | 002824100 | $83.9M | 764,372 | 4.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $78.6M | 766,040 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $74.5M | 222,438 | 4.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $71.3M | 218,467 | 4.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $69.2M | 929,317 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62.0M | 624,695 | 3.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $61.1M | 410,134 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.8M | 279,103 | 3.3% |
| Moodys Corp(MCO) | COM | 615369105 | $56.7M | 203,537 | 3.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $54.4M | 323,680 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.3M | 253,379 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.4M | 73,348 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.3M | 152,013 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.9M | 247,803 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.7M | 91,274 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $30.1M | 95,428 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4M | 244,102 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.2M | 13,474 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.3M | 61,615 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.6M | 179,203 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.6M | 85,786 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 25,600 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 38,486 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3M | 103,492 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7M | 5,585 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 11,740 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 149,458 | 0.0% |