Q4 2023 Holdings
Filed 2024-02-07 | 132 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4B | 7,157,615 | 6.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3B | 4,423,002 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,355,159 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,043,876 | 5.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $810.6M | 8,177,399 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.6M | 5,176,891 | 3.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $729.0M | 3,660,478 | 3.7% |
| CDW Corp(CDW) | COM | 12514G108 | $698.8M | 3,074,171 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $599.5M | 4,667,686 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $581.6M | 2,233,806 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.0M | 3,587,104 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $531.3M | 149,772 | 2.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $500.8M | 4,210,677 | 2.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $493.5M | 4,210,321 | 2.5% |
| XP Inc(XP) | CL A | G98239109 | $473.4M | 18,160,036 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467.8M | 2,984,662 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409.7M | 2,795,861 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $398.1M | 1,573,900 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $350.4M | 5,325,276 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $338.6M | 768,558 | 1.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $319.1M | 1,129,136 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $274.1M | 781,174 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $229.1M | 959,035 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $207.4M | 984,699 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $203.5M | 904,900 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $197.7M | 600,436 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $193.6M | 2,249,839 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $178.6M | 1,795,949 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $172.8M | 276,434 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $170.3M | 698,634 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $169.1M | 1,536,240 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $166.7M | 811,692 | 0.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $156.5M | 1,780,150 | 0.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $155.6M | 13,296,962 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $150.1M | 3,980,458 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $141.0M | 282,619 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $139.8M | 1,173,828 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $129.9M | 416,369 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $125.0M | 293,157 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $115.5M | 276,571 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $106.7M | 982,644 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $105.8M | 457,536 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.5M | 590,838 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $88.9M | 538,887 | 0.5% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $86.3M | 1,384,369 | 0.4% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $79.9M | 1,189,469 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $75.4M | 998,559 | 0.4% |
| Global Industrial Company(GIC) | COM | 37892E102 | $75.3M | 1,939,649 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $73.9M | 962,721 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $73.1M | 178,008 | 0.4% |