Q2 2023 Holdings
Filed 2023-08-09 | 76 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $908.8M | 1,047,717 | 6.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $871.2M | 2,173,131 | 6.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $643.0M | 3,300,476 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $556.6M | 2,343,699 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $524.8M | 4,384,547 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $516.6M | 3,574,017 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516.6M | 1,516,885 | 3.6% |
| Equifax Inc(EFX) | COM | 294429105 | $487.5M | 2,072,006 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $473.3M | 907,214 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $453.8M | 4,012,987 | 3.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $450.4M | 3,745,681 | 3.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $443.4M | 1,882,888 | 3.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $433.2M | 1,254,848 | 3.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $416.8M | 1,854,304 | 2.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $406.5M | 1,799,073 | 2.8% |
| Brunswick Corp(BC) | COM | 117043109 | $382.0M | 4,409,435 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $373.7M | 4,629,826 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $363.5M | 1,874,444 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $350.2M | 1,890,026 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $345.1M | 499,376 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $344.3M | 1,304,258 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $343.3M | 3,401,738 | 2.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $342.3M | 3,088,950 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $339.7M | 1,819,712 | 2.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $330.7M | 3,482,339 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $328.5M | 5,568,994 | 2.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $318.5M | 3,834,468 | 2.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $310.2M | 5,118,828 | 2.2% |
| CDW Corp(CDW) | COM | 12514G108 | $267.0M | 1,454,882 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $258.9M | 1,265,557 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $251.5M | 1,460,266 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $192.2M | 393,152 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $186.7M | 1,186,698 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $186.2M | 535,538 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $131.1M | 258,125 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $101.9M | 1,118,297 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $84.4M | 1,232,665 | 0.6% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $71.0M | 5,522,061 | 0.5% |