Q4 2024 Holdings
Filed 2025-02-11 | 26 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $678.7M | 2,922,591 | 11.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $630.8M | 126,956 | 10.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $574.7M | 1,091,350 | 9.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $544.3M | 11,298,966 | 8.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $447.1M | 1,270,949 | 7.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $431.1M | 4,741,723 | 7.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $398.6M | 1,763,208 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.0M | 887,410 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366.6M | 724,694 | 5.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $320.7M | 2,400,163 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.4M | 1,650,301 | 5.0% |
| Waters Corp(WAT) | COM | 941848103 | $300.1M | 808,923 | 4.8% |
| Nike Inc(NKE) | CL B | 654106103 | $262.6M | 3,469,841 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $259.8M | 887,464 | 4.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $240.5M | 873,220 | 3.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $15.1M | 220,973 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 35,653 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8M | 2,835 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.6M | 71,820 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.9M | 130,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7M | 39,700 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.6M | 12,011 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 26,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9M | 21,110 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 20,450 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $678.5K | 6,395 | 0.0% |