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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $317.0M | 427,041 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $327.9M | 505,430 | 1.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $334.2M | 1,397,637 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $442.7M | 3,318,196 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $462.8M | 1,690,686 | 2.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $467.9M | 6,649,251 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $492.3M | 788,745 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $526.9M | 946,099 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $528.8M | 2,059,998 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621.8M | 4,196,422 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $668.5M | 10,974,569 | 4.0% |
| Abbott Labs(ABT) | COM | 002824100 | $714.6M | 6,163,414 | 4.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $753.1M | 9,884,399 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $811.2M | 3,656,579 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $830.3M | 1,495,906 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $860.3M | 1,923,070 | 5.1% |
| Coca Cola Co(KO) | COM | 191216100 | $890.9M | 14,337,691 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 6,528,920 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,321,729 | 7.8% |