Q2 2024 Holdings
Filed 2024-08-13 | 24 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $678.6M | 1,518,359 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $663.7M | 1,194,775 | 4.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $656.9M | 165,823 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656.5M | 3,603,930 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $651.4M | 4,613,312 | 4.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $647.5M | 5,881,194 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $618.6M | 1,469,610 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $608.2M | 4,080,665 | 4.5% |
| American Express Co(AXP) | COM | 025816109 | $603.1M | 2,604,574 | 4.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $602.2M | 7,991,478 | 4.5% |
| CDW Corp(CDW) | COM | 12514G108 | $594.9M | 2,657,736 | 4.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $588.8M | 1,832,602 | 4.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $559.4M | 2,654,657 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $555.1M | 1,003,729 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $551.1M | 1,235,634 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $544.8M | 2,075,714 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525.0M | 1,030,978 | 3.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $478.3M | 2,046,673 | 3.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $472.0M | 3,569,257 | 3.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $471.0M | 2,227,405 | 3.5% |
| Sysco Corp(SYY) | COM | 871829107 | $463.9M | 6,498,677 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $462.8M | 5,880,354 | 3.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $446.4M | 1,520,594 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $377.1M | 5,003,791 | 2.8% |