Q3 2024 Holdings
Filed 2024-11-13 | 24 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $783.2M | 4,596,152 | 5.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $745.9M | 1,835,333 | 5.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $734.4M | 4,087,895 | 5.0% |
| American Express Co(AXP) | COM | 025816109 | $706.4M | 2,604,686 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $697.6M | 1,469,867 | 4.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $695.0M | 164,997 | 4.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $690.5M | 5,874,224 | 4.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $671.1M | 8,012,879 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $649.8M | 1,510,194 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $642.2M | 1,243,020 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $626.0M | 1,012,067 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $616.6M | 1,190,917 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $607.0M | 1,038,198 | 4.2% |
| CDW Corp(CDW) | COM | 12514G108 | $603.8M | 2,668,070 | 4.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $595.4M | 2,668,863 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.4M | 3,584,170 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $574.0M | 2,087,476 | 3.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $531.8M | 2,244,340 | 3.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $528.9M | 1,528,714 | 3.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $524.1M | 5,821,654 | 3.6% |
| Sysco Corp(SYY) | COM | 871829107 | $512.1M | 6,559,819 | 3.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $497.4M | 2,063,208 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $448.0M | 5,068,173 | 3.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $302.3M | 3,574,865 | 2.1% |