Q4 2024 Holdings
Filed 2025-01-13 | 21 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $758.5M | 2,400,000 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.0M | 3,300,000 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $701.2M | 2,800,000 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632.3M | 1,500,000 | 7.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $503.3M | 3,000,000 | 6.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $476.6M | 700 | 5.8% |
| Linde PLC(LIN) | SHS | G54950103 | $468.9M | 1,120,000 | 5.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $450.6M | 425,000 | 5.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $387.0M | 1,100,000 | 4.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $355.3M | 4,800,000 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.2M | 6,000,000 | 4.3% |
| Abbott Labs(ABT) | COM | 002824100 | $353.5M | 3,125,000 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.8M | 1,800,000 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340.7M | 1,800,000 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.2M | 720,000 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $304.1M | 2,000,000 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292.2M | 555,000 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.4M | 1,600,000 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $227.0M | 3,000,000 | 2.7% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $35.1M | 3,309,123 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $18.6M | 425,877 | 0.2% |