Q4 2024 Holdings
Filed 2025-11-12 | 36 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502.3M | 2,653,045 | 9.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.6M | 1,493,960 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.6M | 1,073,749 | 8.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $269.6M | 54,200 | 5.0% |
| Moodys Corp(MCO) | COM | 615369105 | $247.0M | 521,468 | 4.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $241.1M | 3,469,500 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $241.1M | 962,580 | 4.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $239.7M | 1,287,305 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228.8M | 774,000 | 4.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211.2M | 721,272 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $209.9M | 65,480 | 3.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206.1M | 1,099,081 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $199.3M | 316,981 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $186.9M | 621,600 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $185.9M | 357,305 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.0M | 195,300 | 3.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $167.5M | 1,680,600 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $163.7M | 259,700 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $161.8M | 363,883 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $140.0M | 1,849,461 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $49.7M | 82,879 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $41.1M | 236,176 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $40.4M | 69,992 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $36.1M | 777,719 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $34.9M | 106,380 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $34.6M | 197,285 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.0M | 82,326 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $29.0M | 284,000 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.2M | 80,672 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $26.8M | 145,500 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26.5M | 126,000 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $25.4M | 216,500 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $23.7M | 465,000 | 0.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $22.5M | 171,204 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.9M | 55,000 | 0.3% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.0M | 546,000 | 0.1% |