Q3 2024 Holdings
Filed 2024-11-12 | 62 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $366.8M | 4,790,665 | 3.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $401.9M | 2,303,339 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $402.6M | 795,489 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.4M | 718,627 | 4.3% |
| Rollins Inc(ROL) | COM | 775711104 | $465.5M | 9,397,497 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $465.6M | 1,705,884 | 4.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $500.5M | 1,588,440 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.5M | 3,366,312 | 5.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $573.0M | 1,185,081 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574.5M | 3,144,778 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.4M | 5,157,650 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,384,547 | 10.6% |