Q3 2025 Holdings
Filed 2025-11-04 | 141 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,648,023 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 4,203,836 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.0M | 4,485,987 | 5.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $921.5M | 4,572,623 | 4.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $890.8M | 2,498,089 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $803.2M | 2,352,766 | 4.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $773.4M | 143,234 | 4.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $731.4M | 5,910,383 | 3.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $587.9M | 964,788 | 3.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $540.8M | 3,345,655 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $536.2M | 711 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.4M | 686,774 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $465.0M | 1,551,010 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $416.5M | 2,472,366 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $406.0M | 1,502,752 | 2.1% |
| CDW Corp(CDW) | COM | 12514G108 | $375.9M | 2,360,301 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $370.4M | 1,174,239 | 1.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $368.8M | 2,759,026 | 1.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $332.5M | 646,774 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $321.9M | 4,500,736 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $291.3M | 512,182 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $253.3M | 2,093,694 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $229.7M | 502,298 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $213.8M | 742,334 | 1.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $213.4M | 856,383 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $204.7M | 911,377 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $203.4M | 650,671 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $200.2M | 646,298 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $199.5M | 1,066,006 | 1.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $195.6M | 8,382,139 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $178.4M | 4,060,223 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $176.1M | 279,396 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $168.2M | 1,255,780 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $147.6M | 800,547 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $147.2M | 1,755,728 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $146.0M | 950,490 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $131.6M | 424,570 | 0.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $129.1M | 2,623,279 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $125.9M | 252,506 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $117.1M | 475,042 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $116.5M | 1,035,159 | 0.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $105.6M | 1,269,829 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $101.4M | 2,968,430 | 0.5% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $86.5M | 1,950,722 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84.3M | 458,826 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $82.5M | 1,183,059 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $81.9M | 168,229 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $81.2M | 2,260,543 | 0.4% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $79.3M | 776,773 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.2M | 394,186 | 0.4% |