Q1 2025 Holdings
Filed 2025-04-28 | 4516 holdings | $178.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8B | 15,415,632 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7B | 21,347,671 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8B | 35,046,753 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7B | 19,675,178 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9B | 2,101,076 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6B | 50,559,329 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5B | 1,771,078 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4B | 10,371,396 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2B | 10,648,052 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2B | 39,409,377 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1B | 18,379,707 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 3,272,854 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8B | 5,249,087 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8B | 11,462,416 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 11,284,491 | 1.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.7B | 30,081,870 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6B | 12,940,046 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 10,189,354 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6B | 1,902,214 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5B | 6,507,892 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 9,024,141 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5B | 19,007,873 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5B | 2,530,179 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,641,741 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4B | 4,938,546 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4B | 1,482,497 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3B | 6,136,981 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,495,824 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 5,418,498 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3B | 11,779,016 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,243,736 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1B | 16,463,280 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,178,273 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,284,294 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.0B | 11,639,331 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0B | 7,970,004 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0B | 543,935 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $992.0M | 7,596,509 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $982.5M | 1,875,874 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $962.4M | 6,481,462 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $944.8M | 4,402,068 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $938.0M | 3,619,506 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $927.8M | 1,940,423 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $920.0M | 1,626,923 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $874.4M | 5,130,944 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $838.7M | 1,998,197 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $822.8M | 27,621,080 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $799.9M | 1,740,987 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $791.5M | 6,655,584 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $778.1M | 8,089,827 | 0.4% |