Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9B | 15,647,127 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 20,767,237 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 19,726,019 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1B | 2,483,715 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0B | 63,734,864 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7B | 39,803,057 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6B | 1,741,470 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 3,630,302 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5B | 19,808,306 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 11,598,903 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5B | 24,271,969 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 11,110,095 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4B | 9,576,467 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4B | 12,201,657 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 5,495,745 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2B | 2,528,982 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2B | 9,445,793 | 0.9% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.2B | 27,684,799 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,828,956 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1B | 6,629,193 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1B | 12,925,394 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0B | 7,486,234 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0B | 2,010,486 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0B | 1,398,418 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $980.8M | 3,267,156 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904.4M | 3,614,325 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $892.4M | 6,153,690 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $877.6M | 4,344,220 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $840.3M | 12,031,762 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $838.4M | 569,353 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $829.6M | 19,691,981 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $815.4M | 4,747,645 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $797.4M | 1,581,500 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $794.2M | 1,405,775 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $791.0M | 6,505,834 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776.4M | 2,216,332 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $752.3M | 25,851,479 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $722.9M | 2,913,606 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $717.4M | 9,191,963 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $705.7M | 1,381,132 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $699.4M | 9,887,944 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $693.6M | 5,731,697 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $670.1M | 13,579,313 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $670.0M | 1,247,311 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $658.4M | 20,776,434 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $645.5M | 1,704,241 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $637.5M | 6,368,647 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $626.6M | 1,981,817 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620.0M | 5,273,394 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $606.5M | 5,891,664 | 0.4% |