Q1 2025 Holdings
Filed 2025-05-14 | 27 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $670.4M | 2,526,937 | 13.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $512.9M | 935,665 | 9.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $504.0M | 9,681,550 | 9.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $503.2M | 109,228 | 9.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $411.4M | 785,551 | 8.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $369.6M | 3,944,069 | 7.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $329.5M | 1,523,006 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.4M | 768,270 | 5.6% |
| Waters Corp(WAT) | COM | 941848103 | $257.7M | 699,225 | 5.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $251.8M | 807,035 | 4.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234.8M | 768,340 | 4.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $229.1M | 769,685 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $198.5M | 517,579 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $190.4M | 2,998,671 | 3.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $164.3M | 2,071,095 | 3.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.4M | 220,973 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 34,178 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 2,493 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.8M | 72,820 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 24,265 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.6M | 41,400 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4M | 130,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.1M | 20,660 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 25,383 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.5M | 266,200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.4M | 11,822 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $808.4K | 6,195 | 0.0% |