Q1 2024 Holdings
Filed 2024-05-15 | 70 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,239,587 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,585,762 | 7.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $921.2M | 1,802,915 | 5.1% |
| Coca Cola Co(KO) | COM | 191216100 | $915.4M | 14,050,874 | 5.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $787.8M | 3,441,197 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $769.1M | 1,459,759 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $728.4M | 9,982,924 | 4.0% |
| Abbott Labs(ABT) | COM | 002824100 | $722.4M | 5,971,126 | 4.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $718.9M | 9,670,506 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665.1M | 4,116,159 | 3.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $598.1M | 2,278,192 | 3.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $538.3M | 6,662,538 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $520.3M | 975,076 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $473.0M | 1,596,100 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $468.6M | 3,260,069 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $443.2M | 718,886 | 2.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $392.9M | 649,504 | 2.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $365.5M | 1,256,915 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $355.6M | 2,397,222 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $341.7M | 503,275 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $326.8M | 981,614 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $283.5M | 351,134 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $264.2M | 68,458 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $258.2M | 698,068 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $250.7M | 1,366,682 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $210.1M | 2,102,548 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $208.6M | 964,252 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $204.5M | 285,254 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $189.3M | 1,569,501 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $163.0M | 789,121 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $161.1M | 626,519 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $149.8M | 1,567,361 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $148.8M | 2,380,979 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143.1M | 3,156,482 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.8M | 896,170 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $136.4M | 2,251,653 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $135.3M | 3,168,519 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $134.6M | 828,927 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $130.4M | 737,226 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $111.1M | 162 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $110.2M | 1,472,494 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $109.1M | 272,052 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $107.6M | 1,100,818 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $106.4M | 522,196 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $67.7M | 158,834 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.1M | 167,846 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $53.0M | 415,696 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.8M | 113,906 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.7M | 25,483 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $31.2M | 23,411 | 0.2% |