Q1 2024 Holdings
Filed 2024-05-06 | 130 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5B | 7,113,494 | 6.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5B | 4,353,681 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,332,280 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,174,801 | 5.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $943.5M | 8,179,727 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $937.1M | 6,154,741 | 4.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $801.2M | 3,810,200 | 3.7% |
| CDW Corp(CDW) | COM | 12514G108 | $793.4M | 3,101,924 | 3.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $702.0M | 193,515 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $654.4M | 2,258,579 | 3.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $645.4M | 4,696,457 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $643.0M | 3,564,655 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $622.3M | 2,229,664 | 2.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $553.5M | 4,177,820 | 2.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $547.1M | 4,991,238 | 2.5% |
| XP Inc(XP) | CL A | G98239109 | $480.4M | 18,720,083 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470.5M | 2,974,539 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $455.1M | 2,805,018 | 2.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $359.4M | 1,164,959 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $341.8M | 5,098,763 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $318.1M | 747,769 | 1.5% |
| Robert Half Inc(RHI) | COM | 770323103 | $289.8M | 3,655,626 | 1.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $264.5M | 763,014 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $229.3M | 2,152,384 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $216.2M | 1,004,036 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $212.0M | 847,670 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $204.2M | 1,916,570 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $201.0M | 583,853 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $191.3M | 787,313 | 0.9% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $172.5M | 280,950 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $167.8M | 3,999,912 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $165.2M | 1,453,440 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $162.4M | 337,201 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $142.6M | 410,697 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $142.3M | 603,512 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $136.3M | 550,821 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $133.9M | 1,090,694 | 0.6% |
| Kaspi.kz JSC(KSPI) | SPONSORED ADS | 48581R205 | $132.1M | 1,026,553 | 0.6% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $126.6M | 2,042,204 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $114.1M | 456,966 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.3M | 565,539 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $101.9M | 1,318,441 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $99.4M | 1,057,875 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $96.1M | 525,558 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $93.2M | 908,202 | 0.4% |
| Global Industrial Co(GIC) | COM | 37892E102 | $89.7M | 2,002,426 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $88.6M | 1,582,489 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.1M | 1,028,903 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $80.8M | 1,029,928 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $75.9M | 390,399 | 0.4% |