Q2 2025 Holdings
Filed 2025-07-30 | 75 holdings | $17.3B | 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 | $1.5B | 5,480,780 | 8.7% |
| S&P Global Inc COM LLC(SPGI) | COMMON STOCK | 78409V104 | $928.9M | 1,761,604 | 5.4% |
| Alphabet Inc Capital Stock Usd0.001 CL A LLC(GOOGL) | COMMON STOCK | 02079K305 | $745.4M | 4,229,590 | 4.3% |
| Interactive Brokers Group Inc CL COM LLC(IBKR) | COMMON STOCK | 45841N107 | $709.4M | 12,803,631 | 4.1% |
| Visa Inc COM CL A STK LLC(V) | COMMON STOCK | 92826C839 | $694.5M | 1,956,163 | 4.0% |
| Flutter Entertainment PLC ORD Eur0.09 LLC(FLUT) | COMMON STOCK | G3643J108 | $649.2M | 2,271,857 | 3.8% |
| ADR Taiwan Semiconductor Manufacturing A LLC(TSM) | SPONSORED ADR | 874039100 | $643.0M | 2,838,923 | 3.7% |
| Microsoft Corp COM LLC(MSFT) | COMMON STOCK | 594918104 | $629.9M | 1,266,324 | 3.6% |
| Cbre Group Inc CL A CL A LLC(CBRE) | COMMON STOCK | 12504L109 | $627.2M | 4,475,823 | 3.6% |
| Intercontinental Exchange Inc COM LLC(ICE) | COMMON STOCK | 45866F104 | $614.5M | 3,349,433 | 3.6% |
| Applied Materials, Inc., Common Stock, LLC(AMAT) | COMMON STOCK | 038222105 | $546.2M | 2,983,740 | 3.2% |
| BlackRock Inc New COM LLC(BLK) | COMMON STOCK | 09290D101 | $541.4M | 516,027 | 3.1% |
| Analog Devices, Inc., Common Stock, LLC(ADI) | COMMON STOCK | 032654105 | $518.0M | 2,176,247 | 3.0% |
| Uber Technologies Inc COM Usd0.00001 LLC(UBER) | COMMON STOCK | 90353T100 | $481.3M | 5,158,226 | 2.8% |
| Equifax Inc COM LLC(EFX) | COMMON STOCK | 294429105 | $448.7M | 1,729,771 | 2.6% |
| AON PLC LLC(AON) | COMMON STOCK | G0403H108 | $445.0M | 1,247,354 | 2.6% |
| CME Group Inc COM STK LLC(CME) | COMMON STOCK | 12572Q105 | $435.0M | 1,578,350 | 2.5% |
| Ferguson Enterprises Inc Usd0.0001 LLC(FERG) | COMMON STOCK | 31488V107 | $433.7M | 1,991,561 | 2.5% |
| Live Nation Entertainment Inc LLC(LYV) | COMMON STOCK | 538034109 | $424.6M | 2,806,585 | 2.5% |
| American Tower Corp LLC(AMT) | COMMON STOCK | 03027X100 | $405.8M | 1,835,851 | 2.3% |
| Fastenal Co COM LLC(FAST) | COMMON STOCK | 311900104 | $390.5M | 9,298,033 | 2.3% |
| Agilent Technologies Inc COM LLC(A) | COMMON STOCK | 00846U101 | $368.9M | 3,126,283 | 2.1% |
| ADR Tencent Music Entmt Group ADS LLC(TME) | SPONSORED ADR | 88034P109 | $364.2M | 18,687,995 | 2.1% |
| Thermo Fisher Scientific Inc COM Usd1 LLC(TMO) | COMMON STOCK | 883556102 | $355.3M | 876,265 | 2.1% |
| SS&C Technologies Hldgs Inc COM LLC(SSNC) | COMMON STOCK | 78467J100 | $353.8M | 4,272,947 | 2.0% |
| Canadian PAC Kans City LTD LLC(CP) | COMMON STOCK | 13646K108 | $334.5M | 4,219,911 | 1.9% |
| Adobe Inc COM LLC(ADBE) | COMMON STOCK | 00724F101 | $331.4M | 856,629 | 1.9% |
| YUM Brands Inc COM LLC(YUM) | COMMON STOCK | 988498101 | $305.7M | 2,063,179 | 1.8% |
| Ecolab Inc COM STK Usd1 LLC(ECL) | COMMON STOCK | 278865100 | $295.1M | 1,095,150 | 1.7% |
| Alcon AG COM Usd0.04 WI LLC(ALC) | COMMON STOCK | H01301128 | $251.9M | 2,853,474 | 1.5% |
| ADR Trip COM GRP LTD LLC(CLV) | SPONSORED ADR | 89677Q107 | $240.3M | 4,097,251 | 1.4% |
| Iqvia Hldgs Inc COM Usd0.01 LLC(IQV) | COMMON STOCK | 46266C105 | $238.5M | 1,513,678 | 1.4% |
| Moodys Corp COM LLC(MCO) | COMMON STOCK | 615369105 | $224.2M | 446,889 | 1.3% |
| Entegris Inc COM LLC(ENTG) | COMMON STOCK | 29362U104 | $198.9M | 2,465,773 | 1.1% |
| Zoetis Inc COM Usd0.01 CL 'a' LLC(ZTS) | COMMON STOCK | 98978V103 | $190.1M | 1,219,095 | 1.1% |
| Oracle Corporation COM LLC(ORCL) | COMMON STOCK | 68389X105 | $188.8M | 863,573 | 1.1% |
| Tradeweb Mkts Inc CL A CL A LLC(TW) | COMMON STOCK | 892672106 | $165.4M | 1,129,909 | 1.0% |
| Icon PLC COM LLC(ICLR) | COMMON STOCK | G4705A100 | $67.7M | 465,197 | 0.4% |