Q3 2023 Holdings
Filed 2023-11-06 | 88 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $121.9M | 2,066,038 | 3.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $120.8M | 382,430 | 3.7% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $108.3M | 1,649,598 | 3.4% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $93.2M | 1,491,836 | 2.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $85.5M | 653,554 | 2.7% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $82.5M | 1,095,429 | 2.6% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $77.9M | 259,502 | 2.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $71.0M | 139,306 | 2.2% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $71.0M | 2,258,458 | 2.2% |
| Canadian Pacific Kansas City(CP) | COMMON | 13646K108 | $68.2M | 911,555 | 2.1% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $67.1M | 45,550 | 2.1% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $65.7M | 739,745 | 2.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $64.6M | 480,901 | 2.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $64.0M | 566,786 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $62.4M | 123,197 | 1.9% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $57.1M | 144,308 | 1.8% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $56.8M | 18,425 | 1.8% |
| Infosys LTD(INFY) | COMMON | 456788108 | $56.1M | 3,280,187 | 1.7% |
| RB Global Inc(RBA) | COMMON | 74935Q107 | $53.4M | 848,311 | 1.7% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $52.2M | 142,740 | 1.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $52.2M | 395,578 | 1.6% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $51.2M | 292,445 | 1.6% |
| Vipshop Hldgs LTD(VIPS) | COMMON | 92763W103 | $48.4M | 3,020,653 | 1.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $46.8M | 226,291 | 1.5% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $45.1M | 435,634 | 1.4% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $44.5M | 494,756 | 1.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $43.2M | 407,476 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $42.8M | 274,578 | 1.3% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $42.1M | 313,638 | 1.3% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $41.5M | 344,768 | 1.3% |
| Transunion(TRU) | COMMON | 89400J107 | $41.4M | 577,165 | 1.3% |
| Visa Inc(V) | COMMON | 92826C839 | $41.2M | 179,174 | 1.3% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $39.7M | 198,095 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $38.7M | 196,644 | 1.2% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $37.3M | 42,912 | 1.2% |
| Progressive Corp(PGR) | COMMON | 743315103 | $35.9M | 257,693 | 1.1% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $35.8M | 526,520 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COMMON | 064149107 | $31.6M | 689,844 | 1.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $31.5M | 576,358 | 1.0% |
| Openlane Inc(OPLN) | COMMON | 48238T109 | $31.5M | 2,108,513 | 1.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $29.5M | 113,776 | 0.9% |
| Linde PLC(LIN) | COMMON | G54950103 | $29.0M | 77,893 | 0.9% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $29.0M | 819,683 | 0.9% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $28.6M | 301,742 | 0.9% |
| Vontier Corporation(VNT) | COMMON | 928881101 | $28.4M | 917,122 | 0.9% |
| Donnelley Finl Solutions Inc(DFIN) | COMMON | 25787G100 | $27.2M | 483,860 | 0.8% |
| Teradata Corp del(TDC) | COMMON | 88076W103 | $26.0M | 576,411 | 0.8% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $25.6M | 240,866 | 0.8% |
| Sealed AIR Corp New(SEE) | COMMON | 81211K100 | $25.6M | 778,986 | 0.8% |
| Wabtec(WAB) | COMMON | 929740108 | $24.6M | 231,847 | 0.8% |