Q1 2024 Holdings
Filed 2024-05-14 | 27 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $863.1M | 4,009,068 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $788.1M | 5,221,619 | 9.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $732.6M | 1,521,236 | 9.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $638.6M | 176,032 | 7.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $629.2M | 6,987,454 | 7.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $609.8M | 1,759,189 | 7.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $531.9M | 2,425,897 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.8M | 1,214,053 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $494.2M | 998,921 | 6.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $486.4M | 12,223,942 | 6.0% |
| Nike Inc(NKE) | CL B | 654106103 | $447.8M | 4,765,315 | 5.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $440.2M | 1,762,624 | 5.4% |
| Waters Corp(WAT) | COM | 941848103 | $382.4M | 1,110,898 | 4.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $284.1M | 2,068,869 | 3.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $268.0M | 1,137,069 | 3.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $18.7M | 208,741 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 49,668 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 3,390 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.3M | 77,350 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 20,854 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6M | 147,100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.5M | 56,200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.4M | 11,960 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 31,905 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8M | 17,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4M | 15,221 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $450.9K | 8,395 | 0.0% |