Q3 2024 Holdings
Filed 2024-11-04 | 289 holdings | $44.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1B | 24,169,987 | 4.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.0B | 20,902,378 | 4.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9B | 63,001,054 | 4.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9B | 6,654,257 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7B | 9,738,181 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,424,245 | 3.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6B | 13,933,498 | 3.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4B | 3,873,625 | 3.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4B | 100,031,797 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4B | 10,820,409 | 3.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4B | 7,692,381 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4B | 1,606,139 | 3.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3B | 51,657,576 | 2.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2B | 3,485,584 | 2.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1B | 4,193,557 | 2.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1B | 4,680,537 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,872,689 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1B | 533,871 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0B | 5,542,899 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821.7M | 1,919,728 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $742.2M | 6,113,891 | 1.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $720.0M | 4,466,240 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $700.9M | 1,204,585 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $666.1M | 4,110,162 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $654.7M | 2,342,872 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $639.7M | 2,560,248 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $586.0M | 1,541,015 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $585.7M | 2,128,404 | 1.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $580.7M | 5,055,964 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $575.6M | 1,201,311 | 1.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $536.6M | 4,371,090 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $535.8M | 1,097,489 | 1.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $527.7M | 2,447,668 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $498.2M | 4,362,298 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $481.9M | 3,990,649 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $447.5M | 2,243,532 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $439.1M | 714,722 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $436.3M | 925,028 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $424.5M | 3,262,182 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $405.5M | 6,921,810 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $380.8M | 1,649,668 | 0.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $376.2M | 2,771,377 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $305.7M | 3,938,462 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $162.8M | 806,311 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $161.4M | 5,193,752 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $146.3M | 4,405,851 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $112.9M | 2,211,077 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $66.4M | 1,431,099 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $65.2M | 498,279 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $58.3M | 315,092 | 0.1% |