Q1 2025 Holdings
Filed 2025-05-09 | 74 holdings | $15.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM LLC(AVGO) | COMMON STOCK | 11135F101 | $1.1B | 6,306,874 | 6.8% |
| S&P Global Inc COM LLC(SPGI) | COMMON STOCK | 78409V104 | $921.1M | 1,812,764 | 6.0% |
| Visa Inc COM CL A STK LLC(V) | COMMON STOCK | 92826C839 | $705.5M | 2,012,972 | 4.6% |
| Alphabet Inc Capital Stock Usd0.001 CL A LLC(GOOGL) | COMMON STOCK | 02079K305 | $673.1M | 4,352,428 | 4.4% |
| Cbre Group Inc CL A CL A LLC(CBRE) | COMMON STOCK | 12504L109 | $602.3M | 4,605,765 | 3.9% |
| Intercontinental Exchange Inc COM LLC(ICE) | COMMON STOCK | 45866F104 | $594.6M | 3,446,696 | 3.9% |
| Interactive Brokers Group Inc CL COM LLC(IBKR) | COMMON STOCK | 45841N107 | $545.4M | 3,293,826 | 3.5% |
| Flutter Entertainment PLC ORD Eur0.09 LLC(FLUT) | COMMON STOCK | G3643J108 | $517.9M | 2,337,798 | 3.4% |
| AON PLC LLC(AON) | COMMON STOCK | G0403H108 | $512.3M | 1,283,548 | 3.3% |
| Microsoft Corp COM LLC(MSFT) | COMMON STOCK | 594918104 | $489.2M | 1,303,090 | 3.2% |
| ADR Taiwan Semiconductor Manufacturing A LLC(TSM) | SPONSORED ADS | 874039100 | $484.9M | 2,921,336 | 3.1% |
| Analog Devices, Inc., Common Stock, LLC(ADI) | COMMON STOCK | 032654105 | $451.6M | 2,239,461 | 2.9% |
| Thermo Fisher Scientific Inc COM Usd1 LLC(TMO) | COMMON STOCK | 883556102 | $448.7M | 901,773 | 2.9% |
| Applied Materials, Inc., Common Stock, LLC(AMAT) | COMMON STOCK | 038222105 | $445.6M | 3,070,430 | 2.9% |
| BlackRock Inc New COM LLC(BLK) | COMMON STOCK | 09290D101 | $442.8M | 467,854 | 2.9% |
| Equifax Inc COM LLC(EFX) | COMMON STOCK | 294429105 | $433.6M | 1,780,067 | 2.8% |
| CME Group Inc COM STK LLC(CME) | COMMON STOCK | 12572Q105 | $430.9M | 1,624,206 | 2.8% |
| American Tower Corp LLC(AMT) | COMMON STOCK | 03027X100 | $411.1M | 1,889,190 | 2.7% |
| Uber Technologies Inc COM Usd0.00001 LLC(UBER) | COMMON STOCK | 90353T100 | $386.8M | 5,308,459 | 2.5% |
| Live Nation Entertainment Inc LLC(LYV) | COMMON STOCK | 538034109 | $377.1M | 2,888,072 | 2.4% |
| Agilent Technologies Inc COM LLC(A) | COMMON STOCK | 00846U101 | $376.3M | 3,217,069 | 2.4% |
| Fastenal Co COM LLC(FAST) | COMMON STOCK | 311900104 | $371.0M | 4,784,048 | 2.4% |
| SS&C Technologies Hldgs Inc COM LLC(SSNC) | COMMON STOCK | 78467J100 | $367.3M | 4,397,147 | 2.4% |
| Iqvia Hldgs Inc COM Usd0.01 LLC(IQV) | COMMON STOCK | 46266C105 | $353.4M | 2,004,434 | 2.3% |
| Ferguson Enterprises Inc Usd0.0001 LLC(FERG) | COMMON STOCK | 31488V107 | $328.4M | 2,049,411 | 2.1% |
| Adobe Inc COM LLC(ADBE) | COMMON STOCK | 00724F101 | $305.6M | 796,886 | 2.0% |
| YUM Brands Inc COM LLC(YUM) | COMMON STOCK | 988498101 | $287.1M | 1,824,564 | 1.9% |
| Ecolab Inc COM STK Usd1 LLC(ECL) | COMMON STOCK | 278865100 | $285.7M | 1,127,076 | 1.9% |
| ADR Tencent Music Entmt Group ADS LLC(TME) | SPONSORED ADR | 88034P109 | $277.3M | 19,240,319 | 1.8% |
| Canadian PAC Kans City LTD LLC(CP) | COMMON STOCK | 13646K108 | $253.7M | 3,613,392 | 1.6% |
| ADR Trip COM GRP LTD LLC(CLV) | SPONSORED ADR | 89677Q107 | $227.4M | 3,576,813 | 1.5% |
| Entegris Inc COM LLC(ENTG) | COMMON STOCK | 29362U104 | $222.0M | 2,538,175 | 1.4% |
| Moodys Corp COM LLC(MCO) | COMMON STOCK | 615369105 | $214.2M | 459,857 | 1.4% |
| Zoetis Inc COM Usd0.01 CL 'a' LLC(ZTS) | COMMON STOCK | 98978V103 | $206.5M | 1,254,465 | 1.3% |
| Tradeweb Mkts Inc CL A CL A LLC(TW) | COMMON STOCK | 892672106 | $172.7M | 1,163,200 | 1.1% |
| Alcon AG COM Usd0.04 WI LLC(ALC) | COMMON STOCK | H01301128 | $139.0M | 1,464,533 | 0.9% |
| Oracle Corporation COM LLC(ORCL) | COMMON STOCK | 68389X105 | $124.3M | 888,795 | 0.8% |