Q2 2023 Holdings
Filed 2023-08-04 | 87 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $151.0M | 2,149,374 | 4.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $137.0M | 402,337 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $108.2M | 1,900,907 | 3.0% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $100.9M | 1,566,632 | 2.8% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $85.8M | 2,545,163 | 2.4% |
| Canadian Pacific Kansas City(CP) | COMMON | 13646K108 | $85.2M | 1,051,358 | 2.4% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $84.7M | 294,999 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $83.3M | 170,431 | 2.3% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $81.8M | 683,407 | 2.3% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $81.6M | 1,137,647 | 2.3% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $80.7M | 589,159 | 2.3% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $74.9M | 593,666 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $67.3M | 128,849 | 1.9% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $66.0M | 47,700 | 1.9% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $65.6M | 773,817 | 1.8% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $60.0M | 504,108 | 1.7% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $60.0M | 149,555 | 1.7% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $59.8M | 307,202 | 1.7% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $59.5M | 151,206 | 1.7% |
| RB Global Inc(RBA) | COMMON | 74935Q107 | $58.8M | 978,437 | 1.7% |
| Vipshop Holdings Limited(VIPS) | COMMON | 92763W103 | $58.4M | 3,541,044 | 1.6% |
| Infosys LTD(INFY) | COMMON | 456788108 | $54.7M | 3,369,172 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $54.1M | 326,863 | 1.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $53.9M | 445,302 | 1.5% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $53.3M | 459,054 | 1.5% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $53.2M | 481,275 | 1.5% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $52.2M | 19,320 | 1.5% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $51.6M | 361,649 | 1.4% |
| Transunion(TRU) | COMMON | 89400J107 | $47.4M | 604,926 | 1.3% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $46.9M | 361,973 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $46.3M | 206,209 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $45.2M | 220,983 | 1.3% |
| Visa Inc(V) | COMMON | 92826C839 | $44.7M | 188,199 | 1.3% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $41.6M | 51,401 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COMMON | 064149107 | $39.7M | 791,267 | 1.1% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $36.2M | 252,539 | 1.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $35.8M | 270,569 | 1.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $35.7M | 604,878 | 1.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $34.9M | 552,937 | 1.0% |
| Openlane Inc(OPLN) | COMMON | 48238T109 | $33.7M | 2,211,126 | 0.9% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $33.3M | 1,054,769 | 0.9% |
| Teradata Corp del(TDC) | COMMON | 88076W103 | $32.3M | 604,637 | 0.9% |
| Linde PLC(LIN) | COMMON | G54950103 | $31.2M | 81,778 | 0.9% |
| Vontier Corporation(VNT) | COMMON | 928881101 | $31.0M | 961,390 | 0.9% |
| Teleflex Incorporated(TFX) | COMMON | 879369106 | $30.4M | 125,512 | 0.9% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $29.5M | 159,185 | 0.8% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $29.2M | 162,901 | 0.8% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $28.9M | 314,548 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COMMON | 98850P109 | $28.0M | 495,816 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | COMMON | G0750C108 | $26.7M | 813,329 | 0.7% |