Q4 2023 Holdings
Filed 2024-02-14 | 63 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $952.6M | 5,600,000 | 9.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $754.9M | 3,825,000 | 7.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $748.9M | 1,700,000 | 7.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $716.6M | 1,350,000 | 7.4% |
| Intuit(INTU) | COM | 461202103 | $687.5M | 1,100,000 | 7.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $682.6M | 3,255,000 | 7.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $608.9M | 750,000 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $395.0M | 1,517,000 | 4.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $394.8M | 1,430,000 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $331.8M | 11,525,000 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.9M | 840,000 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $258.5M | 2,863,250 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.8M | 1,645,000 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.9M | 429,000 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $220.5M | 2,365,000 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $200.7M | 770,000 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $193.8M | 1,185,000 | 2.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $185.1M | 800,000 | 1.9% |
| Transunion(TRU) | COM | 89400J107 | $178.5M | 2,597,500 | 1.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $154.6M | 4,000,000 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $151.8M | 369,500 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $149.9M | 666,700 | 1.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $140.5M | 5,000,000 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.4M | 2,325,500 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $103.1M | 950,000 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $72.9M | 1,400,000 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $59.7M | 600,000 | 0.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $47.9M | 1,434,230 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.8M | 600,000 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35.4M | 875,000 | 0.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $25.3M | 2,040,316 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.8M | 107,500 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8M | 53,250 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 88,500 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $13.3M | 3,955,331 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 80,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6M | 255,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.4M | 30,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0M | 117,500 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.8M | 500,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.5M | 22,200 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.4M | 230,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.4M | 125,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.2M | 32,900 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.2M | 122,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.7M | 60,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3M | 111,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.0M | 22,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.5M | 115,000 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $7.7M | 321,000 | 0.1% |