Q3 2024 Holdings
Filed 2024-11-07 | 76 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 7,331,393 | 7.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $960.4M | 1,858,934 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740.2M | 4,463,248 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $636.2M | 3,148,598 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $587.9M | 4,723,244 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575.0M | 1,336,271 | 3.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $568.9M | 2,397,384 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $567.8M | 3,534,446 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $567.6M | 2,064,218 | 3.5% |
| Equifax Inc(EFX) | COM | 294429105 | $536.4M | 1,825,400 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $528.7M | 2,297,122 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $520.3M | 2,995,687 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $494.2M | 799,000 | 3.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $489.8M | 3,298,930 | 3.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $470.7M | 3,377,643 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $464.0M | 488,699 | 2.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $455.4M | 1,316,218 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $450.5M | 1,937,252 | 2.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $436.1M | 1,840,127 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $367.3M | 1,664,816 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $350.4M | 4,905,674 | 2.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $336.9M | 1,696,671 | 2.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $334.5M | 4,507,186 | 2.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $324.3M | 2,961,520 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $316.9M | 3,705,152 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $302.3M | 4,022,650 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $295.1M | 1,155,739 | 1.8% |
| CDW Corp(CDW) | COM | 12514G108 | $290.0M | 1,281,644 | 1.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $289.3M | 4,868,383 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $269.1M | 519,627 | 1.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $261.6M | 2,324,461 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $251.3M | 1,286,331 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $223.8M | 471,545 | 1.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $222.4M | 18,456,585 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $199.5M | 1,428,040 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155.5M | 912,384 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $147.5M | 1,192,770 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $100.7M | 227,057 | 0.6% |