Q3 2024 Holdings
Filed 2024-11-12 | 106 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.7M | 1,812,881 | 3.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $301.9M | 1,024,930 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $306.6M | 1,908,585 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.9M | 743,456 | 3.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $336.0M | 1,267,265 | 3.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $379.8M | 5,117,559 | 3.8% |