Q1 2024 Holdings
Filed 2024-05-13 | 63 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 5,675,000 | 11.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $813.7M | 1,400,000 | 8.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $769.9M | 4,550,000 | 7.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $723.3M | 1,700,000 | 7.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $656.8M | 3,200,000 | 6.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $625.3M | 750,000 | 6.3% |
| Intuit Inc(INTU) | COM | 461202103 | $624.0M | 960,000 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.6M | 1,087,750 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $407.5M | 1,460,000 | 4.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $355.1M | 2,902,000 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $351.0M | 12,650,000 | 3.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $327.3M | 1,200,000 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.4M | 1,725,000 | 2.6% |
| International Business Machine(IBM) | COM | 459200101 | $222.5M | 1,165,000 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.7M | 428,000 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $183.6M | 1,950,000 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $176.2M | 379,500 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.2M | 938,000 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $159.3M | 2,325,500 | 1.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $151.9M | 5,000,000 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $147.8M | 490,750 | 1.5% |
| Transunion(TRU) | COM | 89400J107 | $133.2M | 1,669,500 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $125.4M | 650,000 | 1.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $115.9M | 1,142,500 | 1.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $85.5M | 2,000,000 | 0.9% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $76.7M | 1,400,000 | 0.8% |
| Kinetik Holdings(KNTK) | COM NEW CL A | 02215L209 | $57.2M | 1,434,230 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $47.0M | 875,000 | 0.5% |
| Avidxchange(AVDX) | COM | 05368X102 | $26.8M | 2,040,316 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.9M | 35,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 110,000 | 0.2% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $16.2M | 300,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 240,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3M | 105,000 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $13.2M | 140,000 | 0.1% |
| Brightspring Health Services I(BTSG) | COM | 10950A106 | $12.9M | 1,189,553 | 0.1% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $12.5M | 97,500 | 0.1% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $12.4M | 3,955,331 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.9M | 205,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.5M | 22,200 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1M | 12,250 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.5M | 170,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2M | 22,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 50,000 | 0.1% |
| American International Group I(AIG) | COM NEW | 026874784 | $8.7M | 111,000 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $8.7M | 34,700 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6M | 65,000 | 0.1% |
| Financial Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.4M | 200,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9M | 40,000 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.9M | 18,000 | 0.1% |