Q4 2023 Holdings
Filed 2024-02-13 | 25 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $772.6M | 217,796 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $708.8M | 5,073,784 | 4.7% |
| CDW Corp(CDW) | COM | 12514G108 | $706.7M | 3,108,761 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670.8M | 1,783,829 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $669.6M | 7,138,274 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $668.9M | 1,712,560 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $634.1M | 1,439,354 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $633.0M | 4,764,765 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $631.7M | 2,426,254 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $627.3M | 1,191,608 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $621.9M | 1,171,709 | 4.1% |
| American Express Co(AXP) | COM | 025816109 | $608.7M | 3,249,349 | 4.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $600.1M | 2,593,785 | 4.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $586.1M | 3,093,157 | 3.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $583.3M | 2,155,052 | 3.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $578.2M | 11,108,458 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $566.1M | 5,369,862 | 3.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $563.7M | 9,384,668 | 3.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $563.5M | 4,145,210 | 3.8% |
| Sysco Corp(SYY) | COM | 871829107 | $553.5M | 7,568,030 | 3.7% |
| State STR Corp(STT) | COM | 857477103 | $543.7M | 7,019,068 | 3.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $534.4M | 6,487,317 | 3.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $524.5M | 2,150,935 | 3.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $497.2M | 1,708,604 | 3.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $341.4M | 7,517,953 | 2.3% |