Q1 2024 Holdings
Filed 2024-05-01 | 708 holdings | $34.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $384.2M | 6,863,538 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $411.1M | 966,200 | 1.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $414.1M | 2,659,063 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $454.3M | 4,501,450 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $462.6M | 4,190,472 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $478.1M | 1,931,946 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $493.7M | 5,595,481 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $513.7M | 8,836,399 | 1.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $553.8M | 415,969 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $633.1M | 4,804,644 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $640.6M | 6,853,942 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680.2M | 4,300,061 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $684.4M | 1,221,101 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $685.5M | 3,917,020 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $694.6M | 5,529,561 | 2.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $756.4M | 7,620,037 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $770.4M | 3,578,470 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $886.0M | 2,550,779 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $941.4M | 9,281,729 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $984.6M | 1,990,278 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,836,351 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5B | 470,225 | 4.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5B | 3,782,289 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 11,020,055 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8B | 12,930,879 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,347,590 | 6.6% |