Q2 2024 Holdings
Filed 2024-08-13 | 56 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $594.4M | 1,329,910 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.7M | 3,065,280 | 3.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $331.9M | 1,280,101 | 3.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $329.1M | 1,868,107 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $314.3M | 1,035,898 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $309.2M | 700,890 | 2.9% |
| Gartner Inc(IT) | COM | 366651107 | $302.2M | 672,921 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288.1M | 565,726 | 2.7% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $272.5M | 2,906,800 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $271.3M | 608,220 | 2.6% |
| EOG Res Inc(EOG) | COM | 26875P101 | $267.0M | 2,121,109 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $260.0M | 395,645 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $258.0M | 3,276,896 | 2.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $255.9M | 3,562,513 | 2.4% |
| TopBuild Corp(BLD) | COM | 89055F103 | $254.2M | 659,907 | 2.4% |
| Aecom(ACM) | COM | 00766T100 | $251.7M | 2,855,427 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $247.8M | 300,482 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $244.4M | 2,137,071 | 2.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $244.4M | 741,906 | 2.3% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $243.4M | 1,155,267 | 2.3% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $237.8M | 1,737,469 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.7M | 1,208,916 | 2.1% |
| Api Group Corp(APG) | COM STK | 00187Y100 | $216.7M | 5,758,448 | 2.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $215.8M | 1,827,068 | 2.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $213.6M | 1,217,908 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $210.1M | 387,842 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $209.8M | 2,846,388 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $208.3M | 322,036 | 2.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $196.0M | 475,900 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $159.2M | 287,920 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $158.3M | 292,151 | 1.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $154.8M | 1,236,530 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $147.9M | 1,141,210 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $141.8M | 1,891,111 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $140.1M | 1,319,500 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $129.5M | 589,952 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $113.0M | 518,074 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $110.6M | 484,718 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $108.6M | 374,385 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $108.0M | 482,626 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $106.7M | 448,484 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $103.7M | 347,512 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $102.1M | 1,146,634 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $100.2M | 660,814 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $98.0M | 203,400 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $97.7M | 504,610 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $96.8M | 707,652 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $85.9M | 221,339 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $83.3M | 935,316 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.0M | 331,499 | 0.8% |