Q2 2024 Holdings
Filed 2024-08-05 | 78 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 772,077 | 8.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $853.8M | 1,914,339 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837.2M | 4,596,412 | 5.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $765.2M | 3,242,570 | 5.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $683.3M | 2,993,452 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615.1M | 1,376,106 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $558.0M | 2,125,768 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $536.2M | 3,085,093 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $498.3M | 3,639,821 | 3.3% |
| Equifax Inc(EFX) | COM | 294429105 | $455.8M | 1,879,834 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $455.0M | 822,838 | 3.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $440.4M | 3,397,504 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $433.5M | 4,864,291 | 2.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $426.5M | 3,478,575 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $402.9M | 511,689 | 2.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $400.7M | 1,895,129 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $387.8M | 1,995,205 | 2.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $338.3M | 1,746,910 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $337.2M | 1,715,313 | 2.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $334.2M | 1,138,262 | 2.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $324.1M | 2,393,863 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $317.5M | 5,052,136 | 2.1% |
| CDW Corp(CDW) | COM | 12514G108 | $295.5M | 1,320,049 | 2.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $291.0M | 4,643,617 | 1.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $285.9M | 3,049,929 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $283.3M | 1,190,240 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $267.3M | 3,394,564 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $244.3M | 439,729 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $229.7M | 1,324,756 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $204.4M | 485,617 | 1.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $199.2M | 4,238,875 | 1.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $185.3M | 13,190,802 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $182.3M | 1,376,350 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $177.0M | 2,435,442 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $132.7M | 939,977 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $130.2M | 1,228,307 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $120.4M | 233,944 | 0.8% |
| Trinet Group Inc(TNET) | COM | 896288107 | $76.3M | 763,352 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $11.1M | 61,037 | 0.1% |