Q4 2024 Holdings
Filed 2025-02-13 | 24 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $764.6M | 153,883 | 5.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $754.1M | 3,670,985 | 5.6% |
| American Express Co(AXP) | COM | 025816109 | $740.2M | 2,493,891 | 5.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $698.7M | 4,192,761 | 5.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $673.1M | 5,571,546 | 5.0% |
| Moodys Corp(MCO) | COM | 615369105 | $666.9M | 1,408,904 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650.3M | 3,435,134 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $632.1M | 1,999,968 | 4.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $620.7M | 7,685,077 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.2M | 1,447,613 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $594.0M | 1,192,653 | 4.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $544.0M | 2,561,114 | 4.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $528.4M | 1,760,538 | 3.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $527.3M | 1,468,131 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $507.7M | 1,141,686 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $505.0M | 970,804 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $503.8M | 995,862 | 3.8% |
| Sysco Corp(SYY) | COM | 871829107 | $481.3M | 6,294,484 | 3.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $449.2M | 1,979,950 | 3.4% |
| CDW Corp(CDW) | COM | 12514G108 | $445.2M | 2,557,883 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $441.4M | 5,525,810 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $423.0M | 2,152,444 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $367.9M | 4,862,081 | 2.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $262.0M | 3,455,281 | 2.0% |