Q2 2025 Holdings
Filed 2025-08-07 | 27 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $680.1M | 2,467,679 | 13.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $582.5M | 100,612 | 11.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $420.1M | 9,396,739 | 8.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $416.7M | 741,539 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376.1M | 756,035 | 7.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $352.7M | 3,880,497 | 6.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $337.0M | 1,080,299 | 6.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $334.6M | 1,498,358 | 6.6% |
| Waters Corp(WAT) | COM | 941848103 | $240.1M | 688,009 | 4.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $237.1M | 793,188 | 4.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $236.5M | 759,160 | 4.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $233.3M | 756,371 | 4.6% |
| Nike Inc(NKE) | CL B | 654106103 | $209.6M | 2,950,132 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $197.0M | 509,251 | 3.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $194.4M | 2,037,437 | 3.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.6M | 222,016 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 33,178 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 2,248 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.3M | 69,720 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 24,765 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.8M | 20,660 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4M | 130,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.2M | 37,400 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.8M | 266,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 25,180 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1M | 11,822 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $990.8K | 6,195 | 0.0% |