Q2 2024 Holdings
Filed 2024-08-07 | 130 holdings | $21.1B | 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 | 6,970,148 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,281,722 | 6.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3B | 4,405,780 | 6.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,200,696 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 6,040,293 | 5.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0B | 15,455,006 | 4.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $817.5M | 3,793,156 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $761.0M | 192,091 | 3.6% |
| CDW Corp(CDW) | COM | 12514G108 | $694.6M | 3,102,888 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $674.6M | 3,490,779 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $672.5M | 2,242,770 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $632.0M | 4,616,908 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $571.2M | 2,176,296 | 2.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $473.2M | 5,188,547 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448.8M | 2,721,344 | 2.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $392.7M | 3,926,805 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.1M | 2,532,433 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $350.8M | 4,860,539 | 1.7% |
| XP Inc(XP) | CL A | G98239109 | $343.4M | 19,522,017 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $327.9M | 735,250 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $313.6M | 1,177,297 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $240.4M | 792,464 | 1.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $232.4M | 3,632,335 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $226.0M | 1,903,326 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $210.4M | 811,544 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $206.6M | 1,917,540 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $182.0M | 925,940 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $168.7M | 748,839 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $166.9M | 446,798 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $165.3M | 632,226 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $161.2M | 3,907,641 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $156.1M | 538,052 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $151.4M | 1,075,168 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $149.1M | 337,908 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $148.0M | 1,424,193 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $145.3M | 268,172 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $140.1M | 519,811 | 0.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $126.6M | 981,444 | 0.6% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $125.9M | 2,111,112 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $125.4M | 536,615 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $122.8M | 1,035,558 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $119.7M | 381,990 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $112.0M | 1,486,102 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $111.9M | 447,696 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $100.3M | 1,559,320 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.9M | 488,926 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $98.3M | 329,355 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $93.2M | 1,258,838 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $81.9M | 861,999 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $76.7M | 460,119 | 0.4% |