Q3 2024 Holdings
Filed 2024-11-12 | 337 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7B | 23,704,117 | 3.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9B | 3,513,242 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 9,898,437 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,574,376 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3B | 4,863,701 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3B | 2,438,747 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3B | 4,976,342 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,686,880 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2B | 16,362,107 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2B | 18,137,875 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,398,526 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1B | 6,434,488 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 6,077,785 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 6,775,626 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0B | 12,410,573 | 1.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0B | 3,499,793 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0B | 5,795,745 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $987.0M | 1,391,547 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $920.4M | 3,066,527 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $890.2M | 24,119,319 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $783.4M | 9,775,471 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $776.6M | 3,480,934 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $735.7M | 3,157,423 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $706.4M | 11,285,027 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $672.9M | 2,256,919 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $658.6M | 4,411,111 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $638.2M | 2,295,592 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $625.1M | 6,368,672 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.0M | 1,415,257 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $597.9M | 1,557,692 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $591.1M | 1,012,566 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $581.6M | 4,307,220 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $562.3M | 905,433 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $559.4M | 1,517,931 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $549.8M | 2,619,697 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $522.4M | 5,540,726 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $491.0M | 35,969,688 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $481.8M | 3,033,735 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $477.2M | 8,992,755 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $477.2M | 6,546,018 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $459.2M | 105,070,541 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $456.5M | 6,286,367 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $452.1M | 7,846,265 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $440.7M | 2,586,066 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $434.0M | 840,140 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $432.5M | 12,060,385 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $428.0M | 5,004,521 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $425.1M | 5,635,481 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $383.1M | 1,107,347 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363.2M | 2,990,730 | 0.5% |