Q4 2025 Holdings
Filed 2026-02-10 | 125 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,626,566 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 3,669,059 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.4M | 4,069,955 | 5.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $724.6M | 3,905,686 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $713.8M | 2,035,207 | 4.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $687.3M | 5,085,546 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $600.9M | 112,205 | 3.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $593.4M | 8,075,089 | 3.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $521.4M | 1,477,693 | 2.9% |
| Waters Corp(WAT) | COM | 941848103 | $493.3M | 1,298,752 | 2.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $482.5M | 846,131 | 2.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $470.5M | 3,272,935 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $454.5M | 4,876,127 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $454.3M | 688,205 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $443.1M | 587 | 2.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $393.9M | 2,305,748 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $393.7M | 2,430,848 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $327.2M | 1,015,553 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $311.4M | 1,140,499 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.4M | 463,159 | 1.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $250.9M | 2,057,224 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $243.4M | 1,786,808 | 1.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $228.8M | 407,302 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $208.8M | 618,284 | 1.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $205.0M | 803,602 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $204.6M | 2,503,682 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $189.6M | 630,173 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $188.6M | 846,921 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $178.1M | 382,487 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $165.0M | 264,946 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $158.6M | 613,031 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $156.0M | 1,245,467 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $154.1M | 1,767,773 | 0.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $148.3M | 1,515,002 | 0.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $136.9M | 7,808,297 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $133.6M | 772,693 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $131.2M | 246,257 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $128.5M | 896,693 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.6M | 2,984,875 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $116.5M | 3,187,295 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $112.6M | 976,788 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $107.7M | 206,095 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $105.4M | 543,136 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $95.1M | 354,552 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $90.6M | 667,850 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.1M | 415,882 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $84.8M | 370,579 | 0.5% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $81.7M | 800,465 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79.3M | 456,844 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $77.1M | 559,896 | 0.4% |