Q1 2024 Holdings
Filed 2024-05-14 | 24 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $773.3M | 3,023,341 | 5.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $756.2M | 208,454 | 4.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $741.1M | 4,636,945 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737.0M | 4,882,974 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727.2M | 1,728,529 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $719.4M | 3,159,749 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $704.2M | 6,943,174 | 4.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $698.8M | 2,095,152 | 4.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $677.4M | 9,132,168 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $662.1M | 1,139,119 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $658.5M | 2,359,524 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $656.5M | 5,226,742 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $654.8M | 1,666,150 | 4.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $638.1M | 2,523,205 | 4.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $635.6M | 4,072,580 | 4.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $620.0M | 3,009,767 | 4.0% |
| Sysco Corp(SYY) | COM | 871829107 | $597.9M | 7,364,630 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $595.5M | 1,399,654 | 3.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $578.2M | 6,635,054 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $578.2M | 1,168,788 | 3.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $574.4M | 2,321,435 | 3.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $573.7M | 1,719,104 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $533.5M | 5,677,091 | 3.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $394.6M | 7,311,353 | 2.5% |