Q3 2023 Holdings
Filed 2023-11-08 | 39 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 | $199.4M | 631,646 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.3M | 1,186,389 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.0M | 537,269 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.4M | 703,099 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.6M | 306,923 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.3M | 167,480 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $62.7M | 168,325 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.6M | 171,382 | 3.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $62.1M | 315,804 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $61.4M | 634,251 | 3.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $53.4M | 715,756 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.2M | 167,097 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.4M | 439,837 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.4M | 175,015 | 2.5% |
| Moodys Corp(MCO) | COM | 615369105 | $39.8M | 125,737 | 2.3% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $39.5M | 3,300,001 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.7M | 190,972 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.1M | 75,350 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0M | 174,002 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.8M | 70,298 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 58,089 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.7M | 160,485 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $32.6M | 581,942 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.0M | 339,154 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $27.3M | 90,500 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.7M | 133,427 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.4M | 151,798 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.2M | 300,143 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.5M | 135,169 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.5M | 6,634 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.9M | 130,817 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $19.8M | 460,342 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.9M | 47,460 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.3M | 6,172 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.4M | 84,518 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5M | 5,144 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $6.4M | 18,660 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 11,740 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 149,458 | 0.0% |