Q4 2024 Holdings
Filed 2025-01-31 | 59 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $385.6M | 1,876,079 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $360.3M | 683,696 | 6.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $328.7M | 631,856 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.7M | 758,556 | 5.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $305.8M | 1,439,443 | 5.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $298.1M | 571,119 | 5.3% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $285.2M | 810,118 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282.8M | 558,524 | 5.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $277.8M | 1,211,314 | 5.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $271.7M | 5,118,785 | 4.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $270.3M | 557,174 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.6M | 1,210,611 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $250.8M | 398,924 | 4.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $241.8M | 1,069,196 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $235.6M | 783,906 | 4.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $225.3M | 3,242,475 | 4.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $201.9M | 689,715 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $159.5M | 764,732 | 2.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $148.4M | 793,326 | 2.7% |
| Ametek Inc(AME) | COM | 031100100 | $137.0M | 759,787 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.6M | 668,875 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.6M | 212,801 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.3M | 489,909 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 19,651 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,865 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 7,910 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,382 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $873.8K | 7,530 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $477.8K | 5,080 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $445.4K | 1,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429.4K | 1,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.6K | 2,500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 1,935 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $322.1K | 550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.2K | 2,640 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $269.2K | 540 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $253.9K | 3,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $239.0K | 2,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $225.0K | 4,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $224.8K | 2,970 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $185.2K | 1,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $177.6K | 1,570 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $174.7K | 960 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $173.5K | 2,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.8K | 1,250 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $147.1K | 245 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $140.2K | 335 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $137.7K | 325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $134.7K | 2,162 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $126.0K | 350 | 0.0% |