Q2 2024 Holdings
Filed 2024-08-13 | 28 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $841.3M | 4,618,588 | 12.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $698.0M | 3,550,309 | 10.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $613.8M | 154,944 | 8.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $589.9M | 1,337,097 | 8.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $586.3M | 6,042,099 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481.4M | 1,077,013 | 6.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $470.9M | 1,552,112 | 6.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $449.5M | 882,618 | 6.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $430.5M | 2,146,781 | 6.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $373.3M | 1,564,125 | 5.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $331.8M | 10,759,532 | 4.7% |
| Nike Inc(NKE) | CL B | 654106103 | $318.0M | 4,219,059 | 4.5% |
| Waters Corp(WAT) | COM | 941848103 | $285.4M | 983,578 | 4.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $279.5M | 1,036,753 | 4.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $192.3M | 1,842,479 | 2.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $17.2M | 209,798 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 39,083 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 3,226 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.8M | 75,270 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $4.7M | 305,668 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 20,603 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5M | 136,900 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.3M | 48,200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.2M | 12,460 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 30,205 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6M | 16,450 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3M | 14,821 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $485.3K | 6,795 | 0.0% |