Q3 2023 Holdings
Filed 2023-11-06 | 132 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5B | 4,500,369 | 7.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4B | 7,242,069 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,414,618 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 2,011,150 | 5.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $707.8M | 8,427,417 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.0M | 5,308,997 | 3.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $656.9M | 3,681,923 | 3.5% |
| CDW Corp(CDW) | COM | 12514G108 | $630.9M | 3,126,810 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524.9M | 3,370,427 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $518.6M | 2,254,709 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $513.7M | 4,669,130 | 2.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $493.6M | 4,237,267 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $467.3M | 151,522 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.0M | 3,634,508 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $421.6M | 2,890,309 | 2.3% |
| XP Inc(XP) | CL A | G98239109 | $420.4M | 18,239,443 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $395.0M | 1,491,102 | 2.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $389.0M | 3,985,549 | 2.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $287.0M | 1,124,122 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $285.9M | 4,440,207 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $284.4M | 778,192 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $265.2M | 1,122,772 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $240.7M | 783,872 | 1.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $223.0M | 12,847,934 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $211.3M | 927,154 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $199.7M | 997,308 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $196.2M | 2,605,941 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $188.1M | 1,821,348 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $184.3M | 712,834 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $169.6M | 331,896 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $165.8M | 604,652 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $140.4M | 1,217,763 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $138.7M | 6,909,202 | 0.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $133.9M | 13,399,207 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $130.6M | 725,816 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $120.2M | 3,709,740 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.6M | 297,155 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $117.5M | 314,829 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $114.4M | 278,813 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $106.8M | 1,457,967 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $104.0M | 407,821 | 0.6% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $102.6M | 8,141,975 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $100.5M | 1,037,218 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $100.4M | 404,617 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $96.0M | 649,972 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.5M | 658,366 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $92.5M | 248,344 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $90.6M | 724,182 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $87.4M | 914,434 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.7M | 458,824 | 0.4% |