Q2 2025 Holdings
Filed 2025-08-07 | 138 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,872,812 | 7.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2B | 5,374,871 | 6.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1B | 2,971,533 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $923.7M | 5,207,025 | 4.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $919.3M | 158,802 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870.9M | 3,969,780 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $750.5M | 2,113,894 | 3.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $733.5M | 7,428,103 | 3.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $616.3M | 3,816,177 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $591.1M | 811 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.2M | 735,898 | 2.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $492.0M | 984,009 | 2.5% |
| CDW Corp(CDW) | COM | 12514G108 | $471.9M | 2,642,368 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $360.1M | 1,241,969 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.5M | 1,059,369 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $323.2M | 4,590,494 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $323.0M | 1,359,440 | 1.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $291.0M | 4,840,182 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $284.5M | 559,417 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $270.9M | 816,491 | 1.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $256.6M | 817,432 | 1.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $219.1M | 1,400,757 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $218.2M | 681,510 | 1.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $205.3M | 2,806,573 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $202.1M | 928,323 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $201.4M | 671,609 | 1.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $200.8M | 7,373,050 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $199.9M | 725,181 | 1.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $197.7M | 10,145,806 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $194.8M | 651,781 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $185.1M | 4,277,814 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $181.4M | 1,550,229 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $168.6M | 3,769,865 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $166.3M | 476,561 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $162.5M | 885,746 | 0.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $161.8M | 3,942,158 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $161.3M | 1,185,658 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $158.5M | 282,072 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $158.2M | 992,814 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $157.4M | 286,720 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $145.3M | 498,344 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $129.7M | 900,449 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $127.0M | 266,456 | 0.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $115.3M | 512,656 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $113.0M | 1,088,876 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $110.7M | 355,282 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $108.0M | 1,408,023 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $101.4M | 2,678,878 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $93.8M | 273,259 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $85.9M | 1,209,399 | 0.4% |