Q1 2025 Holdings
Filed 2025-05-07 | 132 holdings | $20.7B | 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 | 5,972,112 | 7.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3B | 3,273,574 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,063,069 | 5.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,073,932 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $949.3M | 6,076,517 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $846.0M | 2,414,064 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $779.7M | 169,247 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.8M | 3,930,186 | 3.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $651.7M | 3,972,055 | 3.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $581.5M | 8,865,933 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $554.5M | 2,274,767 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $546.1M | 684 | 2.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $455.3M | 5,102,562 | 2.2% |
| CDW Corp(CDW) | COM | 12514G108 | $453.4M | 2,829,018 | 2.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $425.8M | 7,805,369 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $374.4M | 1,322,776 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $361.2M | 4,929,664 | 1.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $360.3M | 1,033,243 | 1.7% |
| XP Inc(XP) | CL A | G98239109 | $338.1M | 24,589,426 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $280.8M | 598,249 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $255.2M | 739,307 | 1.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $247.2M | 7,883,786 | 1.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $238.0M | 3,004,110 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $236.8M | 758,804 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $235.6M | 698,991 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $235.5M | 1,364,983 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $231.1M | 871,220 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213.3M | 4,702,275 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $212.1M | 696,219 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $210.5M | 4,044,105 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $190.7M | 685,817 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $189.3M | 513,514 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $186.5M | 1,094,434 | 0.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $178.6M | 1,203,543 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $173.9M | 1,311,221 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $169.0M | 308,241 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $168.7M | 530,029 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $159.7M | 996,683 | 0.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $158.3M | 10,984,151 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $138.9M | 290,506 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $127.3M | 1,165,112 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $122.4M | 411,273 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $106.0M | 431,993 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $105.8M | 302,855 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $105.5M | 287,564 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $101.6M | 443,627 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $100.8M | 576,071 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $91.3M | 591,480 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $91.0M | 1,369,370 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $89.6M | 461,022 | 0.4% |