Q1 2024 Holdings
Filed 2024-05-13 | 95 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $367.6M | 873,741 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.1M | 1,637,486 | 7.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $200.9M | 1,476,610 | 6.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $165.4M | 1,136,818 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $146.9M | 226,028 | 4.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $146.7M | 951,406 | 4.6% |
| Resmed Inc(RMD) | COM | 761152107 | $126.4M | 638,306 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $117.9M | 329,343 | 3.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $103.1M | 702,355 | 3.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $94.1M | 240,756 | 2.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $91.4M | 169,319 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $90.0M | 524,804 | 2.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $84.5M | 938,590 | 2.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $81.7M | 1,295,090 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $75.8M | 24,040 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.0M | 147,534 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.8M | 785,990 | 2.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $70.6M | 676,350 | 2.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $58.8M | 584,500 | 1.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $58.0M | 346,330 | 1.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $52.0M | 229,844 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.8M | 550,580 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.7M | 1,145,600 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $46.5M | 375,435 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.6M | 635,440 | 1.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $38.6M | 822,000 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $37.5M | 333,500 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $34.8M | 725,256 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $32.0M | 764,000 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.4M | 288,874 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.5M | 232,000 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.9M | 673,490 | 0.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $20.4M | 307,910 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.1M | 97,800 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.7M | 143,566 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.3M | 118,151 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0M | 97,360 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $16.2M | 450,640 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $15.3M | 715,000 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.7M | 705,575 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.7M | 80,271 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.5M | 298,500 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $10.9M | 950,000 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.7M | 280,500 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $7.2M | 39,000 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.2M | 42,710 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $7.1M | 590,000 | 0.2% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $7.1M | 540,000 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0M | 94,900 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9M | 40,856 | 0.2% |