Q1 2023 Holdings
Filed 2023-05-05 | 35 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $250.1M | 867,603 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.4M | 1,642,372 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $115.0M | 697,141 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.5M | 1,040,758 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.3M | 431,748 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.3M | 237,497 | 4.4% |
| Linde PLC(LIN) | SHS | G54950103 | $77.7M | 218,467 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $77.4M | 764,372 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $76.7M | 222,438 | 3.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $74.3M | 712,261 | 3.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $71.5M | 929,317 | 3.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $68.1M | 410,134 | 3.4% |
| Moodys Corp(MCO) | COM | 615369105 | $62.3M | 203,537 | 3.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $62.0M | 323,680 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.2M | 279,103 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.7M | 244,102 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.5M | 247,803 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.4M | 85,766 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0M | 225,645 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.8M | 439,695 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.3M | 152,013 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.7M | 13,474 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.2M | 91,274 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $34.6M | 117,313 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $22.5M | 298,508 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.0M | 268,685 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.5M | 129,472 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 39,759 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.7M | 61,615 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6M | 78,598 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9M | 4,640 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.4M | 5,585 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.1M | 54,341 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 11,740 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 149,458 | 0.0% |