Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 757,625 | +757,625 | 0 | 383,487 | 6.99% | +383,487 |
| MICROSOFT CORP(MSFT) | 2,127,951 | 2,690,673 | +562,722 | 724,652 | 849,580 | 15.48% | +124,928 |
| TRANSUNION(TRU) | 6,018,935 | 8,274,319 | +2,255,384 | 471,463 | 594,013 | 10.82% | +122,550 |
| VISA INC-CLASS A SHARES(V) | 3,641,416 | 4,011,538 | +370,122 | 864,763 | 922,694 | 16.81% | +57,930 |
| SALESFORCE INC(CRM) | 2,709,206 | 2,952,995 | +243,789 | 572,347 | 598,808 | 10.91% | +26,461 |
| MASTERCARD INC-CLASS A(MA) | 1,721,856 | 1,604,921 | -116,935 | 677,206 | 635,404 | 11.58% | -41,802 |
| ICON PLC(ICLR) | 1,141,906 | 977,914 | -163,992 | 285,705 | 240,811 | 4.39% | -44,894 |
| ADOBE INC(ADBE) | 1,180,335 | 952,424 | -227,911 | 577,172 | 485,641 | 8.85% | -91,531 |
| AGILENT TECHNOLOGIES INC(A) | 2,368,884 | 1,202,885 | -1,165,999 | 284,858 | 134,507 | 2.45% | -150,352 |
| FISERV INC(FISV) | 7,419,797 | 5,701,555 | -1,718,242 | 936,007 | 644,048 | 11.73% | -291,960 |
| TJX COMPANIES INC(TJX) | 4,896,496 | 0 | -4,896,496 | 415,174 | 0 | — | -415,174 |