Q4 2023 Holdings
Filed 2024-01-17 | 39 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,549,000 | 10.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.6B | 11,491,000 | 10.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3B | 8,448,000 | 8.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2B | 12,677,265 | 7.4% |
| Visa Inc A(V) | CL A | 92826C839 | $1.0B | 3,932,500 | 6.4% |
| Amphenol Corporation(APH) | CL A | 032095101 | $769.8M | 7,763,000 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $750.1M | 1,412,000 | 4.7% |
| Texas Instruments(TXN) | COM | 882508104 | $712.3M | 4,179,000 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $626.4M | 5,772,400 | 3.9% |
| Ametek Inc(AME) | COM | 031100100 | $464.9M | 2,819,365 | 2.9% |
| Ecolab(ECL) | COM | 278865100 | $411.9M | 2,076,900 | 2.6% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $399.4M | 2,125,600 | 2.5% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $379.5M | 2,593,300 | 2.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $339.3M | 1,093,175 | 2.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $294.7M | 1,125,000 | 1.8% |
| Dollar General(DG) | COM | 256677105 | $280.3M | 2,062,400 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $275.4M | 3,050,000 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $253.3M | 575,000 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $251.3M | 5,000,000 | 1.6% |
| Cintas Corporation(CTAS) | COM | 172908105 | $245.6M | 407,500 | 1.5% |
| Analog Devices(ADI) | COM | 032654105 | $233.3M | 1,175,000 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $231.3M | 475,000 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.4M | 395,000 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $221.2M | 451,405 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $221.1M | 840,000 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $184.9M | 280,000 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $169.6M | 781,172 | 1.1% |
| KLA Corp(KLAC) | COM | 482480100 | $165.7M | 285,000 | 1.0% |
| Graco Inc(GGG) | COM | 384109104 | $164.9M | 1,900,000 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $162.0M | 700,000 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $161.3M | 750,000 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $145.1M | 400,000 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $106.9M | 1,850,000 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $97.6M | 400,000 | 0.6% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $92.3M | 1,350,000 | 0.6% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $91.3M | 1,600,000 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $85.1M | 494,998 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $43.1M | 1,000,000 | 0.3% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $16.4M | 800,000 | 0.1% |