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VISA INC. (V)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Border to Coast Pensions Partnership Ltd 830,741830,741137,239,982,0002.160.04 Hist 09/30/2021
VANGUARD GROUP INC 143,191,304-901,10333,480,991,0000.83  Hist 06/30/2021
BlackRock Inc. 124,221,034-2,249,69629,045,363,0000.81  Hist 06/30/2021
STATE STREET CORP 73,461,430663,80217,176,752,0000.91  Hist 06/30/2021
FMR LLC 57,670,100946,85113,484,422,0001.06  Hist 06/30/2021
MORGAN STANLEY 41,708,994533,4159,752,396,000   Hist 06/30/2021
GEODE CAPITAL MANAGEMENT, LLC 28,005,1591,200,1446,529,879,0000.90  Hist 06/30/2021
BANK OF AMERICA CORP /DE/ 27,522,486339,0086,435,306,000   Hist 06/30/2021
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 24,257,046375,8195,671,782,0001.65  Hist 06/30/2021
Capital International Investors 21,650,989830,4285,063,231,0001.16  Hist 06/30/2021
Fisher Asset Management, LLC 22,220,489682,7414,860,288,0003.641.04 Hist 12/31/2020
ALLIANCEBERNSTEIN L.P. 20,743,6032,009,0384,850,269,0001.95  Hist 06/30/2021
Bank of New York Mellon Corp 15,908,922495,1013,719,824,0000.720.74 Hist 06/30/2021
EDGEWOOD MANAGEMENT LLC 15,803,3832,227,2263,695,147,0006.25  Hist 06/30/2021
Nuveen Asset Management, LLC 14,846,508-533,8053,471,410,0001.03  Hist 06/30/2021
LOOMIS SAYLES & CO L P 14,115,128-596,6173,300,400,0004.000.66 Hist 06/30/2021
TCI Fund Management Ltd 14,057,89003,287,016,0008.20  Hist 06/30/2021
Koshinski Asset Management, Inc. 14,6503,4893,263,363,0000.28  Hist 09/30/2021
MUFG Securities EMEA plc 13,868,47403,242,727,00030.800.65 Hist 06/30/2021
WELLINGTON MANAGEMENT GROUP LLP 13,695,551-59,7003,202,293,0000.53  Hist 06/30/2021
SANDS CAPITAL MANAGEMENT, LLC 13,645,342199,9773,190,554,0005.41  Hist 06/30/2021
Clearbridge Investments, LLC 12,971,372-167,5093,032,966,0002.11  Hist 06/30/2021
FRANKLIN RESOURCES INC 12,456,968-116,3682,912,692,0001.11  Hist 06/30/2021
JENNISON ASSOCIATES LLC 12,994,952-527,9392,751,421,0002.01  Hist 03/31/2021
AMERICAN CENTURY COMPANIES INC 11,453,833-140,5052,678,136,0001.83  Hist 06/30/2021
Magellan Asset Management Ltd 12,625,8023,065,0442,673,261,0005.59  Hist 03/31/2021
WELLS FARGO & COMPANY/MN 11,032,137-757,1572,579,535,0000.57  Hist 06/30/2021
Legal & General Group Plc 10,775,695370,0622,519,581,0000.84  Hist 06/30/2021
ROYAL BANK OF CANADA 11,883,6431,020,7172,516,124,0000.73  Hist 03/31/2021
POLEN CAPITAL MANAGEMENT LLC 10,275,816448,9792,402,691,0004.60  Hist 06/30/2021
DEUTSCHE BANK AG\ 11,060,1681,360,5312,341,769,0001.26  Hist 03/31/2021
BERKSHIRE HATHAWAY INC 9,987,46002,335,268,0000.80  Hist 06/30/2021
GOLDMAN SACHS GROUP INC 9,598,644-2,867,9442,244,356,0000.500.45 Hist 06/30/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,363,941167,8432,189,477,0000.73  Hist 06/30/2021
AMERIPRISE FINANCIAL INC 9,172,697-457,9192,144,968,0000.660.43 Hist 06/30/2021
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