Q3 2024 Holdings
Filed 2024-10-31 | 66 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7B | 15,651,058 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1B | 21,886,668 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3B | 35,627,274 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8B | 20,166,314 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1B | 59,091,655 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8B | 1,940,852 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7B | 20,687,259 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5B | 10,756,416 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2B | 10,605,841 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1B | 1,824,879 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0B | 38,876,517 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 3,368,361 | 1.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.9B | 33,692,392 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 11,283,594 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 11,024,276 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7B | 1,894,101 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6B | 5,733,284 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6B | 12,174,792 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 12,048,249 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5B | 3,031,915 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5B | 2,688,633 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5B | 19,387,519 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4B | 6,142,373 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4B | 5,369,437 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3B | 5,320,570 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3B | 12,807,847 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 7,182,409 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 5,824,289 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2B | 18,875,005 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2B | 6,716,161 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 1,692,563 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,305,951 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,495,838 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,208,545 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 1,778,636 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0B | 4,562,910 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.0B | 2,001,142 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $998.2M | 4,147,161 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $955.1M | 3,650,393 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $949.2M | 1,833,183 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $924.2M | 7,424,671 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $876.6M | 1,628,701 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $872.0M | 1,404,116 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $870.6M | 1,493,534 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $859.8M | 548,147 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $849.9M | 3,056,976 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $834.3M | 23,809,423 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $832.2M | 7,438,738 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $820.0M | 4,734,588 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $801.8M | 24,071,879 | 0.4% |