Q4 2024 Holdings
Filed 2025-02-12 | 127 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4B | 3,902,727 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,178,026 | 6.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3B | 6,221,464 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 6,385,879 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,130,294 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $894.5M | 4,077,412 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $871.6M | 175,427 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $795.3M | 2,516,435 | 3.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $788.2M | 11,349,874 | 3.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $777.1M | 4,065,609 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $664.4M | 2,361,808 | 3.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $569.3M | 8,079,597 | 2.6% |
| CDW Corp(CDW) | COM | 12514G108 | $529.4M | 3,041,920 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $523.5M | 1,369,003 | 2.4% |
| XP Inc(XP) | CL A | G98239109 | $434.7M | 36,680,224 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $416.3M | 2,793,566 | 1.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $404.4M | 5,217,635 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $394.9M | 1,166,931 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $335.6M | 2,001,866 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $322.4M | 5,145,650 | 1.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $310.2M | 3,417,686 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $305.6M | 613,560 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $290.1M | 824,545 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $262.5M | 619,442 | 1.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $254.0M | 8,193,577 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $245.8M | 723,911 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216.3M | 761,948 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $207.0M | 891,310 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $203.2M | 4,217,960 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $192.8M | 519,776 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $192.5M | 4,813,310 | 0.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $189.9M | 1,208,753 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $186.0M | 1,071,575 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $171.9M | 5,254,933 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $169.3M | 321,531 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $161.3M | 717,923 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $153.4M | 1,356,107 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $143.4M | 277,687 | 0.7% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $130.2M | 11,467,410 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $126.1M | 601,203 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $123.5M | 448,407 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $111.4M | 1,207,875 | 0.5% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $108.9M | 1,735,562 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $107.8M | 768,516 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $106.6M | 313,677 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $106.2M | 442,877 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $106.1M | 1,401,698 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $106.0M | 467,065 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $104.2M | 257,851 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $98.0M | 426,852 | 0.4% |