Q4 2022 Holdings
Filed 2023-02-07 | 89 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $130.4M | 1,905,483 | 3.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $110.1M | 459,105 | 3.0% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $107.5M | 1,915,142 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $89.6M | 162,658 | 2.4% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $82.6M | 2,629,161 | 2.2% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $81.0M | 1,084,997 | 2.2% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $80.2M | 1,450,125 | 2.2% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $79.7M | 1,320,085 | 2.1% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $78.9M | 991,675 | 2.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $77.5M | 58,836 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $73.9M | 418,443 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $73.1M | 217,119 | 2.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $72.0M | 712,178 | 1.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $71.8M | 813,879 | 1.9% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $70.2M | 201,763 | 1.9% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $65.6M | 587,740 | 1.8% |
| Infosys LTD(INFY) | COMMON | 456788108 | $64.6M | 3,587,855 | 1.7% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $63.8M | 557,983 | 1.7% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $63.7M | 778,915 | 1.7% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $61.9M | 377,167 | 1.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $58.3M | 1,009,725 | 1.6% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $56.4M | 94,152 | 1.5% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $55.9M | 457,288 | 1.5% |
| Manchester UTD PLC New(MANU) | COMMON | G5784H106 | $55.1M | 2,362,700 | 1.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $52.4M | 435,226 | 1.4% |
| Vipshop Holdings Limited(VIPS) | COMMON | 92763W103 | $51.6M | 3,780,849 | 1.4% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $51.3M | 25,451 | 1.4% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $50.8M | 373,220 | 1.4% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $50.7M | 151,495 | 1.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $50.7M | 571,328 | 1.4% |
| Visa Inc(V) | COMMON | 92826C839 | $49.4M | 237,983 | 1.3% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $45.9M | 324,875 | 1.2% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $40.8M | 1,031,269 | 1.1% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $40.1M | 1,356,812 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COMMON | 064149107 | $40.0M | 816,744 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $39.5M | 192,889 | 1.1% |
| Organon & Co(OGN) | COMMON | 68622V106 | $38.0M | 1,360,321 | 1.0% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $38.0M | 457,420 | 1.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $37.1M | 2,845,284 | 1.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $36.7M | 775,380 | 1.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $36.6M | 439,648 | 1.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $36.3M | 208,567 | 1.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $36.2M | 110,912 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COMMON | 98850P109 | $35.6M | 650,975 | 1.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $35.5M | 707,886 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $34.8M | 186,349 | 0.9% |
| Progressive Corp(PGR) | COMMON | 743315103 | $34.7M | 267,375 | 0.9% |
| Teleflex Incorporated(TFX) | COMMON | 879369106 | $34.5M | 138,390 | 0.9% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $32.4M | 203,793 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $32.3M | 422,474 | 0.9% |