Q1 2024 Holdings
Filed 2024-04-25 | 247 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0B | 34,555,241 | 7.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3B | 6,717,813 | 5.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.8B | 9,443,114 | 4.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7B | 64,080,774 | 4.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7B | 1,734,299 | 4.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,489,936 | 3.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6B | 9,399,601 | 3.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4B | 4,335,658 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3B | 892,590 | 3.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3B | 14,117,989 | 3.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2B | 99,965,627 | 2.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1B | 4,737,200 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0B | 2,996,085 | 2.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0B | 5,778,771 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.6M | 4,915,373 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $884.3M | 3,049,416 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830.8M | 1,974,627 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $799.2M | 44,926,485 | 1.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $728.5M | 3,225,401 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $719.9M | 5,122,052 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $718.7M | 795,462 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $685.6M | 1,717,956 | 1.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $677.1M | 2,451,959 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $672.9M | 5,444,203 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $656.2M | 2,624,447 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $631.2M | 4,252,168 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $609.8M | 2,184,894 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $600.2M | 1,118,029 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598.9M | 1,210,548 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $586.1M | 4,522,019 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $573.4M | 986,616 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $523.6M | 4,077,797 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $497.5M | 7,187,062 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $471.1M | 484,865 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $466.2M | 1,069,520 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $463.8M | 3,377,221 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $448.4M | 1,697,064 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $435.6M | 1,986,197 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $416.3M | 7,219,424 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.2M | 529,857 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $298.6M | 1,848,043 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $263.6M | 1,206,574 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $208.9M | 3,084,031 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $171.1M | 2,241,367 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $170.4M | 1,093,760 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $163.1M | 5,310,064 | 0.4% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $107.8M | 2,398,352 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $65.4M | 324,108 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $62.4M | 337,891 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $51.4M | 157,800 | 0.1% |