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VISA INC. (V)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Border to Coast Pensions Partnership Ltd 963,849-1,592162,345,936,0002.360.05 Hist 03/31/2022
WESTPAC BANKING CORP 373,65790,52682,865,913,0000.95  Hist 03/31/2022
VANGUARD GROUP INC 143,533,920-227,54031,831,518,0000.75  Hist 03/31/2022
Kestra Advisory Services, LLC 143,329-49431,786,000,0000.33  Hist 03/31/2022
TOWER BRIDGE ADVISORS 137,915-4,24830,585,410,0002.040.01 Hist 03/31/2022
BlackRock Inc. 127,040,336-1,990,96528,173,734,0000.76  Hist 03/31/2022
FISHMAN JAY A LTD/MI 124,35911,77027,579,095,0003.040.01 Hist 03/31/2022
ADAMCAPITAL Gestao de Recursos Ltda. 89,93410,51819,945,000,0004.680.00 Hist 03/31/2022
KESTRA PRIVATE WEALTH SERVICES, LLC 79,177-2,42017,559,000,0000.87  Hist 03/31/2022
STATE STREET CORP 73,178,816-1,363,29816,228,866,0000.80  Hist 03/31/2022
FMR LLC 49,846,0886,055,38211,054,367,0000.88  Hist 03/31/2022
WHALEROCK POINT PARTNERS, LLC 46,61215810,337,220,0003.660.00 Hist 03/31/2022
MORGAN STANLEY 39,359,386-4,195,6248,728,731,0001.18  Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 30,288,774606,5596,701,494,0000.84  Hist 03/31/2022
DE BURLO GROUP INC 26,820-9005,947,871,0001.11  Hist 03/31/2022
Herold Advisors, Inc. 26,461-9005,868,474,0002.09  Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 26,270,522572,9955,826,013,0000.57  Hist 03/31/2022
ALLIANCEBERNSTEIN L.P. 25,525,675-324,7365,660,829,0002.18  Hist 03/31/2022
Codex Capital, L.L.C. 25,000-3,3005,525,000,0003.40  Hist 03/31/2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 24,377,8549,8055,406,276,0001.60  Hist 03/31/2022
WELLINGTON MANAGEMENT GROUP LLP 22,222,1705,527,4274,928,211,0000.84  Hist 03/31/2022
Kinneret Advisory, LLC 20,5994614,568,000,0000.50  Hist 03/31/2022
TCI Fund Management Ltd 19,924,121-15,1904,418,572,00011.99  Hist 03/31/2022
EDGEWOOD MANAGEMENT LLC 16,931,179-63,2283,754,828,0007.53  Hist 03/31/2022
Capital International Investors 15,252,488-1,835,9143,383,388,000   Hist 03/31/2022
LOOMIS SAYLES & CO L P 14,300,682-314,4843,171,463,0004.240.68 Hist 03/31/2022
MUFG Securities EMEA plc 13,868,47403,075,611,000   Hist 03/31/2022
Nuveen Asset Management, LLC 13,881,545-480,6743,012,851,0000.98  Hist 03/31/2022
Fisher Asset Management, LLC 13,279,462-2,220,5402,944,987,0001.740.63 Hist 03/31/2022
Bank of New York Mellon Corp 13,184,338-540,1902,923,889,0000.570.63 Hist 03/31/2022
Clearbridge Investments, LLC 13,064,412-349,9862,897,295,0002.18  Hist 03/31/2022
Rehmann Capital Advisory Group 13,04713,0472,893,577,0000.27  Hist 03/31/2022
POLEN CAPITAL MANAGEMENT LLC 12,993,3821,500,0922,881,542,0005.62  Hist 03/31/2022
ROYAL BANK OF CANADA 12,702,552225,2052,817,044,0000.70  Hist 03/31/2022
JENNISON ASSOCIATES LLC 12,637,8342,664,5112,802,692,0002.06  Hist 03/31/2022
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