Q3 2025 Holdings
Filed 2025-11-14 | 61 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 4,800,000 | 11.9% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2B | 1,700,000 | 9.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $999.1M | 2,060,000 | 7.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $961.8M | 825,000 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931.5M | 1,798,450 | 7.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $887.3M | 4,215,000 | 7.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $876.1M | 1,800,000 | 6.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $702.3M | 4,800,000 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507.7M | 2,088,600 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $366.9M | 14,400,000 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $344.3M | 1,008,500 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $285.0M | 1,527,700 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.4M | 749,900 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.2M | 1,093,800 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $239.2M | 4,637,300 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $223.3M | 470,000 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.7M | 2,107,200 | 1.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $201.6M | 1,394,700 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $179.2M | 756,100 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $175.0M | 1,346,900 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $166.5M | 537,500 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $165.6M | 1,607,000 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $162.6M | 1,420,000 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $156.8M | 1,600,000 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $141.1M | 500,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.9M | 350,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $103.6M | 480,000 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $78.4M | 2,000,000 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $65.0M | 948,100 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 97,700 | 0.2% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $23.8M | 3,955,331 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 29,800 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $20.3M | 2,040,316 | 0.2% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $18.9M | 247,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.1M | 202,300 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $16.2M | 58,000 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $14.5M | 63,100 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $12.8M | 372,000 | 0.1% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $11.8M | 750,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.4M | 105,900 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.9M | 55,000 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $10.8M | 238,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 24,200 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.4M | 125,900 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.3M | 42,000 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $10.0M | 62,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2M | 7,700 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.2M | 59,000 | 0.1% |
| Stubhub Holdings Inc(STUB) | CL A | 86384P109 | $8.0M | 475,000 | 0.1% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $7.7M | 29,500 | 0.1% |