TY 2022 IRS 990 e-File Render
Name:
THE CALIFORNIA ENDOWMENT
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| ABB LTD |
772,755 |
772,755 |
| ACCENTURE PLC |
789,979 |
789,979 |
| ADIDAS AG |
3,279,196 |
3,279,196 |
| AIA GROUP LTD |
795,972 |
795,972 |
| AIRBUS SE |
958,457 |
958,457 |
| AKO EURO 1019 CON |
85,599,545 |
85,599,545 |
| AKZO NOBEL NV |
749,338 |
749,338 |
| ALYESKA SERIES 3 1.1.22 |
63,893,982 |
63,893,982 |
| ALYESKA SERIES 3 1.28.22 |
21,888,376 |
21,888,376 |
| ALYESKA SERIES 3 2.28.22 |
16,426,151 |
16,426,151 |
| AMAZON.COM INC |
6,434,244 |
6,434,244 |
| ANALOG DEVICES INC |
4,901,706 |
4,901,706 |
| ANTA SPORTS PRODUCTS LTD |
2,067,988 |
2,067,988 |
| AON PLC |
1,525,373 |
1,525,373 |
| APPLIED MATERIALS INC |
4,510,563 |
4,510,563 |
| ASHTEAD GROUP PLC |
3,275,613 |
3,275,613 |
| BAXTER INTERNATIONAL INC |
1,324,933 |
1,324,933 |
| BLS GLOBAL EQTS LLC |
130,951,752 |
130,951,752 |
| BROWNING WEST FUND LP |
33,597,454 |
33,597,454 |
| BUREAU VERITAS SA |
703,803 |
703,803 |
| CAE INC |
1,015,761 |
1,015,761 |
| CANADIAN PACIFIC RAILWAY LTD |
607,110 |
607,110 |
| CANTILLION GLOBAL EQUITY FUND |
113,988,881 |
113,988,881 |
| CARLISLE COS INC |
1,183,024 |
1,183,024 |
| CARLSBERG AS |
1,134,386 |
1,134,386 |
| CASDIN PARTNERS OFFSHORE LTD |
8,352,138 |
8,352,138 |
| CBRE GROUP INC |
1,940,896 |
1,940,896 |
| CHARLES SCHWAB CORP/THE |
3,001,007 |
3,001,007 |
| CLARIVATE PLC |
2,085,819 |
2,085,819 |
| COCA-COLA EUROPACIFIC PARTNERS |
1,262,497 |
1,262,497 |
| COMPASS GROUP PLC |
907,120 |
907,120 |
| CONTINENTAL AG |
580,380 |
580,380 |
| COOPER COS INC/THE |
2,977,546 |
2,977,546 |
| CTS EVENTIM AG & CO KGAA |
395,908 |
395,908 |
| DAIKIN INDUSTRIES LTD |
639,853 |
639,853 |
| DENTSPLY SIRONA INC |
907,918 |
907,918 |
| DIGITAL GARAGE INC |
365,802 |
365,802 |
| ECHO STREET GOOD CO SELECT II |
52,602,570 |
52,602,570 |
| ECHO ST NEW WORLD |
15,699,408 |
15,699,408 |
| ESR GROUP LTD |
432,268 |
432,268 |
| EMINENCE LONG |
116,057,661 |
116,057,661 |
| ENGIE SA |
524,720 |
524,720 |
| EQUIFAX INC |
4,159,234 |
4,159,234 |
| FERNBRIDGE OFFSHORE |
76,186,248 |
76,186,248 |
| GAOLING FUND LP CL A |
51,286,558 |
51,286,558 |
| GAOLING FUND LP CL A (SS11) |
8,490 |
8,490 |
| GAOLING FUND LP CL A (SS15) |
985,841 |
985,841 |
| GAOLING FUND LP CL A (SS16) |
2,692,408 |
2,692,408 |
| GAOLING FUND LP CL A (SS20) |
4,087,852 |
4,087,852 |
| GAOLING FUND LP CL A (SS21)SUB |
249,394 |
249,394 |
| GAOLING FUND LP CL A (SS23)SUB |
1,005,307 |
1,005,307 |
| GARTNER INC |
3,248,904 |
3,248,904 |
| GENMAB A/S |
527,123 |
527,123 |
| GIM GLOBAL EQUITY INVESTMENT |
984,979 |
984,979 |
| HEARD CAPITAL 02.28.22 |
22,374,769 |
22,374,769 |
| HEARD HIGH CONVICTION LONG |
20,459,184 |
20,459,184 |
| HENRY SCHEIN INC |
5,027,512 |
5,027,512 |
| HENSOLDT AG |
824,996 |
824,996 |
| HEXAGON AB |
461,816 |
461,816 |
| HILLHOUSE GAOLING FUND LP CL A |
106,119 |
106,119 |
| INFINEON TECHNOLOGIES AG |
795,865 |
795,865 |
| INFORMA PLC |
582,046 |
582,046 |
| ISRAEL DISCOUNT BANK LTD |
775,882 |
775,882 |
| JONES LANG LASALLE INC |
3,232,788 |
3,232,788 |
| KINGSPAN GROUP PLC |
2,988,895 |
2,988,895 |
| KOBE BUSSAN CO LTD |
354,407 |
354,407 |
| LEGRAND SA |
4,146,775 |
4,146,775 |
| MERCADOLIBRE INC |
4,004,266 |
4,004,266 |
| MICROSOFT CORP |
7,350,497 |
7,350,497 |
| NATIONAL BANK OF CANADA |
1,017,880 |
1,017,880 |
| NUTANIX INC |
2,574,284 |
2,574,284 |
| OCADO GROUP PLC |
1,431,150 |
1,431,150 |
| OLYMPUS CORP |
557,457 |
557,457 |
| PTC INC |
839,394 |
839,394 |
| PALO ALTO NETWORKS INC |
2,539,694 |
2,539,694 |
| PERNOD RICARD SA |
934,631 |
934,631 |
| RELX PLC |
1,430,507 |
1,430,507 |
| RYANAIR HOLDINGS PLC |
720,281 |
720,281 |
| SALESFORCE INC |
2,329,035 |
2,329,035 |
| SAMPO OYJ |
747,791 |
747,791 |
| SCHNEIDER ELECTRIC SE |
2,413,655 |
2,413,655 |
| SHIMANO INC |
377,549 |
377,549 |
| SIEMENS HEALTHINEERS AG |
2,465,088 |
2,465,088 |
| STEADVIEW 0618-02 |
17,823,468 |
17,823,468 |
| STEADVIEW CAPITAL |
19,530,970 |
19,530,970 |
| STERIS PLC |
1,113,250 |
1,113,250 |
| SUNCOR ENERGY INC |
747,799 |
747,799 |
| SUZUKI MOTOR CORP |
382,616 |
382,616 |
| TECHNOGYM SPA |
105,951 |
105,951 |
| TOAST INC |
675,494 |
675,494 |
| TOKYO ELECTRON LTD |
506,184 |
506,184 |
| THERMO FISHER SCIENTIFIC INC |
4,243,812 |
4,243,812 |
| TOROMONT INDUSTRIES LTD |
830,080 |
830,080 |
| TRANE TECHNOLOGIES PLC |
4,286,734 |
4,286,734 |
| TWILIO INC |
2,462,845 |
2,462,845 |
| UNIVERSAL MUSIC GROUP NV |
892,014 |
892,014 |
| VESTAS WIND SYSTEMS A/S |
5,193,118 |
5,193,118 |
| VIKING LONG FUND III LTD CLASS |
106,163,452 |
106,163,452 |
| ZALANDO SE |
572,890 |
572,890 |
| YAMAHA CORP |
443,640 |
443,640 |
| 10X GENOMICS INC |
696,929 |
696,929 |
| ADVANTEST CORP |
950,214 |
950,214 |
| BAYCURRENT CONSULTING INC |
503,682 |
503,682 |
| BECTON DICKINSON & CO |
2,329,846 |
2,329,846 |
| BERKELEY GROUP HOLDINGS PLC |
358,482 |
358,482 |
| BRP INC |
386,983 |
386,983 |
| CYBERARK SOFTWARE LTD |
388,743 |
388,743 |
| DANAHER CORP |
1,851,990 |
1,851,990 |
| DBS GROUP HOLDINGS LTD |
637,885 |
637,885 |
| DRAGONEER GLB II |
27,577,842 |
27,577,842 |
| EDP - ENERGIAS DE PORTUGAL SA |
724,458 |
724,458 |
| GOBI |
25,815,801 |
25,815,801 |
| HSBC HOLDINGS PLC |
821,430 |
821,430 |
| ICON PLC |
761,662 |
761,662 |
| IDORSIA LTD |
121,988 |
121,988 |
| MASTERCARD INC |
3,194,737 |
3,194,737 |
| MERCK KGAA |
725,020 |
725,020 |
| NOVO NORDISK A/S |
1,298,865 |
1,298,865 |
| PARTNERS GROUP HOLDING AG |
397,661 |
397,661 |
| RENESAS ELECTRONICS CORP |
970,481 |
970,481 |
| SESSA SOF II |
25,539,349 |
25,539,349 |
| SIKA AG |
2,256,444 |
2,256,444 |
| SONOVA HOLDING AG |
356,938 |
356,938 |
| TEXAS INSTRUMENTS INC |
3,542,374 |
3,542,374 |
| UNICREDIT SPA |
382,312 |
382,312 |
| VALEO |
376,277 |
376,277 |
| VOLVO CAR AB |
60,844 |
60,844 |
| WINDACRE |
106,398,229 |
106,398,229 |