Q1 2024 Holdings
Filed 2024-04-29 | 40 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 4,493,100 | 10.8% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.7B | 11,329,100 | 9.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5B | 8,051,400 | 8.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2B | 12,182,565 | 7.1% |
| Visa Inc A(V) | CL A | 92826C839 | $1.1B | 3,932,500 | 6.3% |
| Amphenol Corporation(APH) | CL A | 032095101 | $871.4M | 7,555,800 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $819.8M | 1,412,000 | 4.7% |
| Texas Instruments(TXN) | COM | 882508104 | $678.7M | 3,897,600 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $557.9M | 5,937,400 | 3.2% |
| Ametek Inc(AME) | COM | 031100100 | $515.2M | 2,819,365 | 2.9% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $478.5M | 1,812,100 | 2.7% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $399.4M | 2,593,300 | 2.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $397.7M | 3,251,100 | 2.3% |
| Ecolab(ECL) | COM | 278865100 | $382.1M | 1,656,200 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $353.8M | 455,700 | 2.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $331.8M | 1,236,600 | 1.9% |
| Dollar General(DG) | COM | 256677105 | $322.2M | 2,062,400 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $318.0M | 1,093,175 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $292.9M | 6,634,400 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $288.4M | 475,000 | 1.6% |
| Cintas Corporation(CTAS) | COM | 172908105 | $279.6M | 407,500 | 1.6% |
| Analog Devices(ADI) | COM | 032654105 | $248.5M | 1,256,400 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $244.3M | 575,000 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $236.0M | 451,405 | 1.3% |
| KLA Corp(KLAC) | COM | 482480100 | $232.6M | 333,300 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $205.0M | 280,000 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $196.2M | 750,000 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $195.2M | 782,300 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $195.2M | 800,000 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $168.2M | 1,800,000 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $138.7M | 400,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.7M | 1,850,000 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $120.0M | 400,000 | 0.7% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $103.7M | 1,350,000 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $98.0M | 494,998 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $92.2M | 102,100 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $86.2M | 286,635 | 0.5% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $82.6M | 1,600,000 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $50.0M | 1,000,000 | 0.3% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $4.5M | 250,000 | 0.0% |