Q4 2024 Holdings
Filed 2025-02-05 | 72 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 7,370,870 | 10.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $930.7M | 1,868,814 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $849.4M | 4,487,038 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $655.8M | 2,075,195 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $623.4M | 4,748,386 | 3.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $622.9M | 2,410,178 | 3.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $599.9M | 3,395,690 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $594.8M | 3,011,664 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566.2M | 1,343,400 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $529.5M | 3,553,300 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $514.8M | 3,165,402 | 3.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $495.9M | 483,793 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $490.6M | 2,309,278 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $483.7M | 929,870 | 2.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $475.3M | 1,323,228 | 2.9% |
| Equifax Inc(EFX) | COM | 294429105 | $467.7M | 1,835,102 | 2.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $445.5M | 3,316,557 | 2.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $406.0M | 2,066,144 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $388.9M | 1,674,438 | 2.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $385.6M | 2,977,411 | 2.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $366.5M | 2,111,673 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $357.2M | 1,947,595 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $354.7M | 4,931,928 | 2.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $343.5M | 4,533,081 | 2.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $326.1M | 4,748,766 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $273.4M | 614,862 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $272.3M | 1,161,946 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $269.6M | 3,725,023 | 1.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $259.2M | 2,616,354 | 1.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $252.3M | 1,880,379 | 1.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $247.9M | 21,840,815 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $243.9M | 4,044,244 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $224.4M | 474,082 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $210.7M | 1,293,251 | 1.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $157.0M | 1,199,178 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $152.9M | 917,515 | 0.9% |