Q4 2023 Holdings
Filed 2024-02-07 | 74 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 926,276 | 6.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $930.8M | 2,113,064 | 6.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $637.2M | 3,209,296 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595.9M | 4,265,676 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $593.3M | 2,278,889 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $563.4M | 3,476,251 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554.8M | 1,475,277 | 3.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $506.3M | 3,641,879 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $501.3M | 3,903,158 | 3.3% |
| Equifax Inc(EFX) | COM | 294429105 | $498.3M | 2,015,075 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $485.5M | 5,215,510 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $468.2M | 882,017 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $461.6M | 2,138,424 | 3.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $417.2M | 1,802,956 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $414.6M | 1,702,608 | 2.8% |
| Trinet Group Inc(TNET) | COM | 896288107 | $397.9M | 3,345,943 | 2.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $397.1M | 489,124 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $387.2M | 1,838,698 | 2.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $361.6M | 1,872,863 | 2.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $360.3M | 1,749,432 | 2.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $355.1M | 1,220,174 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $350.8M | 5,416,305 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $344.0M | 3,307,970 | 2.3% |
| CDW Corp(CDW) | COM | 12514G108 | $321.7M | 1,415,042 | 2.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $309.1M | 3,728,869 | 2.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $307.5M | 2,566,297 | 2.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $304.3M | 4,978,807 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $280.3M | 1,420,220 | 1.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $257.1M | 2,746,801 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $253.2M | 1,276,407 | 1.7% |
| Brunswick Corp(BC) | COM | 117043109 | $231.8M | 2,395,715 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $228.1M | 382,406 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $211.6M | 867,764 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $203.4M | 520,670 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $189.2M | 2,393,492 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $133.7M | 250,910 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $119.8M | 1,318,626 | 0.8% |