Q3 2023 Holdings
Filed 2023-11-06 | 78 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $791.0M | 2,164,630 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $788.0M | 948,763 | 5.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $575.6M | 3,287,610 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.7M | 4,368,706 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $537.0M | 2,334,549 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $492.9M | 3,560,096 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.1M | 1,511,009 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $457.5M | 903,763 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $439.8M | 3,997,377 | 3.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $417.3M | 3,731,460 | 3.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $405.3M | 1,249,967 | 3.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $399.6M | 3,430,825 | 3.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $391.9M | 1,875,572 | 2.9% |
| Equifax Inc(EFX) | COM | 294429105 | $378.1M | 2,063,912 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $377.0M | 1,883,066 | 2.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $363.5M | 1,847,289 | 2.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $362.9M | 1,792,051 | 2.7% |
| Brunswick Corp(BC) | COM | 117043109 | $347.0M | 4,392,341 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $346.2M | 1,338,955 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $340.6M | 4,611,739 | 2.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $330.6M | 3,819,629 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $324.3M | 501,701 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $307.1M | 1,812,590 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $307.0M | 1,867,131 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $303.1M | 5,547,396 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $294.5M | 3,388,509 | 2.2% |
| CDW Corp(CDW) | COM | 12514G108 | $292.4M | 1,449,357 | 2.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $267.9M | 5,098,754 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.8M | 1,260,603 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $253.1M | 1,454,565 | 1.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $246.8M | 2,627,857 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $199.7M | 391,620 | 1.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $194.4M | 1,182,220 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $168.7M | 533,459 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $118.3M | 257,114 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $98.5M | 1,227,826 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $92.5M | 1,114,052 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $84.4M | 1,133,714 | 0.6% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $77.6M | 5,500,345 | 0.6% |