Q1 2024 Holdings
Filed 2024-05-08 | 74 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 811,687 | 6.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $881.3M | 2,071,532 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $729.1M | 4,830,894 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $702.7M | 3,407,350 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $623.5M | 2,234,146 | 3.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $622.3M | 3,146,063 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.5M | 1,446,272 | 3.8% |
| Equifax Inc(EFX) | COM | 294429105 | $528.5M | 1,975,502 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $525.7M | 3,825,146 | 3.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $519.5M | 3,570,458 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $502.6M | 864,714 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $497.2M | 5,112,855 | 3.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $446.9M | 1,767,340 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $441.1M | 3,242,314 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $434.6M | 1,668,662 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $414.2M | 2,096,370 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $409.6M | 5,309,326 | 2.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $408.4M | 3,655,704 | 2.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $401.0M | 1,835,603 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $399.3M | 478,917 | 2.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $399.2M | 1,196,190 | 2.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $388.2M | 2,930,026 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $388.1M | 1,802,591 | 2.4% |
| CDW Corp(CDW) | COM | 12514G108 | $354.8M | 1,387,311 | 2.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $353.6M | 2,515,891 | 2.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $339.1M | 3,205,694 | 2.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $325.0M | 1,715,147 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $314.6M | 3,567,692 | 2.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $314.1M | 4,880,263 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $288.8M | 1,250,920 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $235.6M | 1,392,262 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.0M | 459,715 | 1.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $200.7M | 1,447,300 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $200.6M | 510,406 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $135.6M | 245,931 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $134.5M | 1,291,079 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $124.1M | 987,952 | 0.8% |