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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
WESTPAC BANKING CORP 428,362-37,01295,417,637,0001.02  Hist 09/30/2021
CAPITAL FUND MANAGEMENT S.A. 248,997127,31755,464,081,0000.41  Hist 09/30/2021
Kestra Advisory Services, LLC 187,62057,30241,792,000,0000.42  Hist 09/30/2021
VANGUARD GROUP INC 144,193,6361,002,33232,119,133,0000.80  Hist 09/30/2021
TOWER BRIDGE ADVISORS 142,614-3,21931,767,269,0002.120.01 Hist 09/30/2021
BlackRock Inc. 126,591,2712,370,23728,198,208,0000.79  Hist 09/30/2021
FISHMAN JAY A LTD/MI 112,589-5,31025,079,199,0003.110.01 Hist 09/30/2021
ADELL HARRIMAN & CARPENTER INC 89,898-3,09820,024,989,0002.090.00 Hist 09/30/2021
STATE STREET CORP 73,037,217-424,21316,269,040,0000.86  Hist 09/30/2021
KESTRA PRIVATE WEALTH SERVICES, LLC 70,6534,27915,738,000,0000.88  Hist 09/30/2021
FMR LLC 53,245,480-4,424,62011,860,431,0000.94  Hist 09/30/2021
MORGAN STANLEY 42,355,192646,1989,434,618,0001.27  Hist 09/30/2021
GEODE CAPITAL MANAGEMENT, LLC 28,855,078849,9196,410,682,0000.86  Hist 09/30/2021
BANK OF AMERICA CORP /DE/ 26,139,284-1,383,2025,822,527,0000.60  Hist 09/30/2021
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 24,048,007-209,0395,356,692,0001.57  Hist 09/30/2021
ALLIANCEBERNSTEIN L.P. 23,190,5662,446,9635,165,699,0002.04  Hist 09/30/2021
TCI Fund Management Ltd 19,939,3115,881,4214,441,482,00010.67  Hist 09/30/2021
Blue Edge Capital, LLC 19,423-1604,326,473,0000.900.00 Hist 09/30/2021
Fisher Asset Management, LLC 18,337,601-5,308,8804,084,701,0002.540.86 Hist 09/30/2021
Capital International Investors 17,698,863-3,952,1263,943,877,0000.90  Hist 09/30/2021
EDGEWOOD MANAGEMENT LLC 15,752,119-51,2643,508,785,0005.89  Hist 09/30/2021
Bank of New York Mellon Corp 15,700,267-208,6553,497,233,000   Hist 09/30/2021
Koshinski Asset Management, Inc. 14,6503,4893,263,363,0000.28  Hist 09/30/2021
Nuveen Asset Management, LLC 14,362,219-484,2893,199,185,0000.99  Hist 09/30/2021
LOOMIS SAYLES & CO L P 14,096,596-18,5323,140,016,0003.860.66 Hist 09/30/2021
MUFG Securities EMEA plc 13,868,47403,089,203,00034.770.65 Hist 09/30/2021
SANDS CAPITAL MANAGEMENT, LLC 13,848,830203,4883,084,827,0005.14  Hist 09/30/2021
JENNISON ASSOCIATES LLC 13,685,603690,6513,048,468,0001.97  Hist 09/30/2021
WELLINGTON MANAGEMENT GROUP LLP 13,393,688-301,8632,983,443,0000.51  Hist 09/30/2021
Rehmann Capital Advisory Group 13,1651282,932,541,0000.28  Hist 09/30/2021
Clearbridge Investments, LLC 12,706,806-264,5662,830,441,0002.02  Hist 09/30/2021
FRANKLIN RESOURCES INC 12,622,046165,0782,811,566,0001.06  Hist 09/30/2021
ROYAL BANK OF CANADA 12,392,649509,0062,760,461,0000.73  Hist 09/30/2021
Magellan Asset Management Ltd 12,625,8023,065,0442,673,261,0005.59  Hist 03/31/2021
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