Q3 2024 Holdings
Filed 2024-11-12 | 27 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $730.9M | 3,312,498 | 9.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $614.4M | 1,244,196 | 8.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $608.2M | 144,400 | 8.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $580.7M | 12,899,717 | 7.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $578.8M | 5,575,558 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.5M | 3,282,998 | 7.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $512.9M | 2,001,823 | 7.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $511.0M | 1,445,607 | 7.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $481.0M | 822,699 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432.5M | 1,005,049 | 5.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $403.9M | 1,459,723 | 5.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $355.3M | 2,724,818 | 4.8% |
| Nike Inc(NKE) | CL B | 654106103 | $347.9M | 3,935,203 | 4.7% |
| Waters Corp(WAT) | COM | 941848103 | $330.2M | 917,528 | 4.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $260.8M | 973,446 | 3.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.9M | 220,973 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 36,953 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0M | 2,936 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.7M | 74,770 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.0M | 133,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 27,625 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.9M | 48,200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.5M | 12,460 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 20,506 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8M | 19,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $744.8K | 10,021 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $640.6K | 6,795 | 0.0% |