Q4 2023 Holdings
Filed 2024-02-14 | 69 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,321,729 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 6,528,920 | 6.2% |
| Coca Cola Co(KO) | COM | 191216100 | $890.9M | 14,337,691 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $860.3M | 1,923,070 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $830.3M | 1,495,906 | 4.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $811.2M | 3,656,579 | 4.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $753.1M | 9,884,399 | 4.5% |
| Abbott Labs(ABT) | COM | 002824100 | $714.6M | 6,163,414 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $668.5M | 10,974,569 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621.8M | 4,196,422 | 3.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $528.8M | 2,059,998 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $526.9M | 946,099 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $492.3M | 788,745 | 2.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $467.9M | 6,649,251 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $462.8M | 1,690,686 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $442.7M | 3,318,196 | 2.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $334.2M | 1,397,637 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $327.9M | 505,430 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $317.0M | 427,041 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $290.1M | 1,016,032 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.6M | 1,640,057 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $269.7M | 2,425,944 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $262.6M | 70,381 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $255.4M | 471,955 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $235.4M | 715,839 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $213.8M | 1,309,830 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $206.0M | 433,085 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $183.9M | 4,034,584 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $178.2M | 1,076,873 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $163.2M | 1,426,785 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $162.5M | 1,577,935 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $157.4M | 271 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $151.7M | 781,967 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $133.4M | 811,270 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.5M | 904,250 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $130.1M | 580,109 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $125.0M | 207,352 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $120.1M | 2,671,679 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $105.5M | 1,156,369 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $98.4M | 273,192 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $97.7M | 1,084,182 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.0M | 192,898 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.0M | 162,712 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $45.8M | 362,616 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.6M | 23,419 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 162,552 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $30.5M | 598,699 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.2M | 88,949 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.9M | 23,785 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $26.6M | 64,774 | 0.2% |