Q1 2024 Holdings
Filed 2024-04-30 | 56 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $709.1M | 1,685,410 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $484.8M | 536,508 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340.1M | 706,290 | 3.1% |
| TopBuild Corp(BLD) | COM | 89055F103 | $337.7M | 766,307 | 3.1% |
| Gartner Inc(IT) | COM | 366651107 | $323.2M | 678,121 | 3.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $322.6M | 1,290,001 | 3.0% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $309.8M | 2,929,300 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $307.3M | 1,882,607 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282.0M | 570,026 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $274.1M | 2,153,671 | 2.5% |
| EOG Res Inc(EOG) | COM | 26875P101 | $273.3M | 2,137,509 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $260.8M | 612,920 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $259.1M | 398,645 | 2.4% |
| Aecom(ACM) | COM | 00766T100 | $251.2M | 2,561,327 | 2.3% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $240.6M | 1,750,869 | 2.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $240.0M | 390,842 | 2.2% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $239.8M | 1,164,167 | 2.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $236.3M | 597,106 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $234.0M | 324,536 | 2.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $233.7M | 3,562,513 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $230.1M | 2,609,396 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224.7M | 648,198 | 2.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $222.5M | 1,293,458 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $211.5M | 302,782 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $207.5M | 2,868,488 | 1.9% |
| Api Group Corp(APG) | COM STK | 00187Y100 | $204.0M | 5,193,748 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.5M | 1,218,316 | 1.7% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $180.5M | 1,370,068 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $168.6M | 290,120 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $152.6M | 294,351 | 1.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $151.8M | 1,246,030 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $146.3M | 561,599 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $145.0M | 733,018 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $142.6M | 980,310 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $141.8M | 1,644,311 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $139.7M | 893,352 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $133.6M | 594,452 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $133.3M | 1,371,316 | 1.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $128.7M | 589,010 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $124.4M | 486,326 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $121.6M | 350,112 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $114.8M | 204,900 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $111.4M | 522,074 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $109.8M | 665,914 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $104.4M | 303,369 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $104.3M | 451,884 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $101.7M | 251,975 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $100.1M | 729,100 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $96.2M | 1,155,534 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $95.8M | 223,039 | 0.9% |