Market Value2,250,153,000
Total Holdings60
File Date2023-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AMT / American Tower Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ACN / Accenture plc
JNJ / Johnson & Johnson
GXO / GXO Logistics, Inc.
LIN / Linde plc
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
MKL / Markel Group Inc.
0TIV / Fanuc Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TOITF / Topicus.com Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
APD / Air Products and Chemicals, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
INTU / Intuit Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock
CNSWF / Constellation Software Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)