Q3 2024 Holdings
Filed 2024-10-18 | 65 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $417.4M | 714,020 | 7.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $370.6M | 2,062,543 | 6.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $341.5M | 552,301 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340.9M | 690,451 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.9M | 771,312 | 5.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $320.4M | 1,436,005 | 5.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $315.1M | 641,307 | 5.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $298.5M | 1,025,977 | 5.3% |
| Intuit(INTU) | COM | 461202103 | $291.3M | 469,022 | 5.2% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $291.0M | 823,440 | 5.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $272.1M | 1,217,560 | 4.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $249.7M | 492,852 | 4.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $243.9M | 3,743,307 | 4.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $231.8M | 1,078,269 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.2M | 1,219,572 | 4.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $194.6M | 703,207 | 3.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $175.3M | 794,092 | 3.1% |
| Ametek Inc(AME) | COM | 031100100 | $130.6M | 760,574 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $129.3M | 477,019 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $118.9M | 467,260 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.6M | 678,543 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $108.7M | 209,972 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.2M | 503,883 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 22,137 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,774 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 7,910 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,382 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 7,530 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $840.3K | 885 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $749.5K | 2,462 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $488.6K | 5,080 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $406.7K | 1,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.0K | 2,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $398.3K | 2,300 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 1,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $323.1K | 1,900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $317.6K | 545 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.8K | 550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309.4K | 2,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286.7K | 1,360 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $283.3K | 3,350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $279.0K | 540 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $262.5K | 2,970 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $244.3K | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237.5K | 2,810 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $222.2K | 650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $218.5K | 2,800 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $193.8K | 1,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $182.3K | 2,800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $180.3K | 2,500 | 0.0% |