Q3 2023 Holdings
Filed 2023-11-13 | 25 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $728.5M | 5,566,814 | 5.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $722.8M | 234,360 | 5.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $686.7M | 7,726,134 | 4.9% |
| CDW Corp(CDW) | COM | 12514G108 | $678.1M | 3,360,797 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $649.6M | 1,288,338 | 4.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $633.3M | 3,328,009 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $612.2M | 5,779,862 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605.1M | 1,916,509 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $597.2M | 2,596,284 | 4.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $595.3M | 2,302,720 | 4.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $593.6M | 1,831,003 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $581.0M | 1,837,541 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $577.7M | 5,114,335 | 4.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $567.9M | 2,308,702 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $563.7M | 1,542,714 | 4.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $553.1M | 10,006,578 | 3.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $543.5M | 2,762,587 | 3.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $543.1M | 6,930,217 | 3.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $537.1M | 12,593,677 | 3.8% |
| Sysco Corp(SYY) | COM | 871829107 | $535.5M | 8,107,189 | 3.8% |
| American Express Co(AXP) | COM | 025816109 | $518.9M | 3,478,146 | 3.7% |
| State STR Corp(STT) | COM | 857477103 | $516.2M | 7,708,812 | 3.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $380.3M | 3,594,186 | 2.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $321.1M | 8,087,037 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $265.4M | 1,524,007 | 1.9% |