Q3 2024 Holdings
Filed 2024-11-07 | 128 holdings | $21.9B | 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 | $1.5B | 6,918,358 | 7.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5B | 4,269,465 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,254,454 | 6.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,179,775 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 5,985,872 | 4.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $891.2M | 3,916,333 | 4.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $847.2M | 13,001,681 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $806.5M | 191,460 | 3.7% |
| CDW Corp(CDW) | COM | 12514G108 | $696.2M | 3,076,484 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647.4M | 3,474,328 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $610.8M | 2,231,764 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $583.2M | 2,121,063 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $514.2M | 3,201,162 | 2.3% |
| XP Inc(XP) | CL A | G98239109 | $470.6M | 26,234,383 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $467.1M | 2,697,121 | 2.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $456.7M | 5,190,036 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.8M | 2,503,774 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $375.9M | 727,540 | 1.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $366.9M | 1,173,238 | 1.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $354.3M | 3,653,597 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $348.4M | 5,282,868 | 1.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $315.6M | 4,681,340 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $298.1M | 843,330 | 1.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $257.2M | 8,217,467 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $225.2M | 800,455 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220.1M | 4,901,677 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $202.9M | 919,429 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $191.3M | 531,632 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $186.2M | 446,272 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $186.1M | 1,609,122 | 0.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $185.5M | 1,158,102 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $183.7M | 634,022 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $177.5M | 617,916 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $165.1M | 733,542 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164.4M | 333,018 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $159.6M | 1,399,786 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $152.6M | 283,488 | 0.7% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $133.0M | 2,021,103 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $130.5M | 1,476,072 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $127.1M | 1,901,668 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $125.1M | 466,951 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $124.9M | 327,336 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $123.8M | 445,300 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $115.8M | 480,387 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $107.2M | 798,499 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $100.3M | 977,313 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $98.0M | 1,086,175 | 0.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $97.7M | 922,157 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $97.4M | 461,964 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $93.3M | 1,491,346 | 0.4% |