Q4 2024 Holdings
Filed 2025-02-14 | 15 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $713.2M | 2,168,166 | 22.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $513.5M | 2,236,768 | 16.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $353.7M | 589,500 | 11.4% |
| Moodys Corp(MCO) | COM | 615369105 | $274.2M | 579,248 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.3M | 1,438,500 | 8.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $259.9M | 1,558,500 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.4M | 413,701 | 5.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $131.4M | 389,400 | 4.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $125.4M | 1,135,300 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $123.6M | 625,902 | 4.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $59.9M | 913,687 | 1.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $53.4M | 2,630,190 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $46.9M | 619,500 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.2M | 71,993 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3M | 17,900 | 0.1% |