Q4 2023 Holdings
Filed 2024-02-07 | 58 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $645.0M | 1,715,310 | 6.3% |
| TopBuild Corp(BLD) | COM | 89055F103 | $334.4M | 893,607 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $306.5M | 718,690 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $297.0M | 475,245 | 2.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $295.2M | 1,312,901 | 2.9% |
| Gartner Inc(IT) | COM | 366651107 | $289.5M | 641,721 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $284.7M | 1,775,507 | 2.8% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $279.0M | 2,981,200 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $274.7M | 623,620 | 2.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $263.8M | 528,842 | 2.6% |
| EOG Res Inc(EOG) | COM | 26875P101 | $263.1M | 2,175,309 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $244.6M | 1,638,458 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $231.5M | 659,598 | 2.3% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $228.8M | 1,781,769 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $228.4M | 1,968,071 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.0M | 433,026 | 2.2% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $224.5M | 1,184,667 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $204.5M | 655,512 | 2.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $201.1M | 563,936 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $200.9M | 2,919,388 | 2.0% |
| Aecom(ACM) | COM | 00766T100 | $193.0M | 2,088,383 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $189.3M | 330,136 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $187.6M | 353,420 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $183.9M | 2,326,396 | 1.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $179.3M | 928,810 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.7M | 1,239,816 | 1.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $161.0M | 457,306 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $160.1M | 1,151,410 | 1.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $153.4M | 1,268,030 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.0M | 308,908 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $148.1M | 745,818 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $144.6M | 909,052 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $141.2M | 299,351 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $139.1M | 571,299 | 1.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $139.0M | 2,202,313 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $133.5M | 587,326 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $133.0M | 604,952 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $129.9M | 1,395,516 | 1.3% |
| Api Group Corp(APG) | COM STK | 00187Y100 | $129.2M | 3,734,748 | 1.3% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $129.1M | 1,027,583 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $126.9M | 1,407,667 | 1.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $123.2M | 1,576,934 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $122.8M | 372,969 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $112.7M | 193,882 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $110.1M | 646,131 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $102.2M | 256,275 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $101.7M | 783,356 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $101.2M | 226,739 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $96.7M | 531,174 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $92.2M | 677,514 | 0.9% |