Q2 2023 Holdings
Filed 2023-08-09 | 38 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $284.0M | 833,881 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.9M | 1,628,089 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $137.6M | 709,212 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.0M | 928,439 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.2M | 405,247 | 4.2% |
| Abbott Labs(ABT) | COM | 002824100 | $91.3M | 837,184 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $90.7M | 226,290 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.0M | 221,230 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $84.7M | 222,250 | 3.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76.6M | 417,236 | 3.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $76.4M | 945,409 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.3M | 248,329 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65.7M | 581,109 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.1M | 283,936 | 2.5% |
| Moodys Corp(MCO) | COM | 615369105 | $57.8M | 166,132 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.3M | 252,094 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.3M | 217,923 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.9M | 99,441 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0M | 229,552 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.4M | 92,854 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.3M | 447,309 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.6M | 208,309 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.1M | 70,835 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $37.1M | 119,344 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $36.8M | 610,381 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.5M | 200,346 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.7M | 396,674 | 1.5% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $33.0M | 3,300,000 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.1M | 178,458 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.7M | 11,352 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $27.7M | 303,677 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.4M | 62,682 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.8M | 91,358 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.6M | 111,245 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.1M | 4,720 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1M | 5,144 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 11,740 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 149,458 | 0.0% |