Q2 2023 Holdings
Filed 2023-08-09 | 128 holdings | $19.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6B | 4,593,098 | 8.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4B | 7,509,352 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,565,443 | 6.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $732.2M | 8,618,635 | 3.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $716.0M | 3,764,615 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712.3M | 4,303,289 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $672.3M | 5,557,618 | 3.5% |
| CDW Corp(CDW) | COM | 12514G108 | $586.4M | 3,195,676 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $552.3M | 1,149,126 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $545.0M | 2,295,014 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $522.1M | 4,616,753 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.8M | 3,733,898 | 2.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $482.9M | 4,059,211 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448.0M | 2,952,743 | 2.3% |
| XP Inc(XP) | CL A | G98239109 | $435.7M | 18,573,910 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $416.2M | 154,146 | 2.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $412.6M | 4,344,458 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $377.8M | 1,524,009 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $320.7M | 799,936 | 1.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $286.6M | 1,141,653 | 1.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $274.6M | 13,193,855 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $271.4M | 1,200,871 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $270.7M | 4,482,473 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $253.2M | 1,564,105 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $245.6M | 796,055 | 1.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $226.6M | 1,864,692 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $226.1M | 493,405 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $207.8M | 946,318 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $195.4M | 740,259 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $193.3M | 2,694,424 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $181.1M | 977,273 | 0.9% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $168.9M | 10,409,179 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $164.3M | 616,421 | 0.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $157.4M | 13,605,065 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $144.1M | 1,288,066 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $142.4M | 740,009 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $135.2M | 292,795 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $115.8M | 3,114,940 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $115.0M | 1,760,917 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $114.6M | 291,399 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $110.6M | 416,488 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $108.5M | 326,463 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $107.1M | 281,008 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.7M | 713,244 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $91.4M | 380,996 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $87.3M | 753,360 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.8M | 468,504 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $79.8M | 732,264 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $75.0M | 859,556 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $73.9M | 1,009,227 | 0.4% |