Q1 2025 Holdings
Filed 2025-04-30 | 2949 holdings | $70.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3B | 11,438,421 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 13,410,845 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4B | 6,817,872 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $2.1B | 3,444,600 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 18,292,195 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 3,182,615 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 9,531,159 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4B | 4,888,372 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2B | 10,333,092 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2B | 5,946,765 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2B | 19,300,527 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,798,912 | 1.5% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $1.0B | 43,083,755 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0B | 1,277,277 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,545,975 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $990.3M | 13,591,949 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $963.2M | 2,789,959 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $813.1M | 1,641,753 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $782.0M | 2,987,047 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $774.3M | 3,315,804 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $770.9M | 4,644,238 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $767.3M | 3,743,137 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $731.7M | 3,268,478 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $725.9M | 4,408,542 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $717.8M | 1,277,502 | 1.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $650.0M | 6,670,467 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $649.4M | 2,553,492 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $613.3M | 9,673,979 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $600.1M | 12,726,554 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594.6M | 1,116,367 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $592.4M | 8,173,833 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $576.1M | 999,633 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $547.5M | 805,404 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $541.5M | 933,625 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $540.3M | 3,685,608 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $539.1M | 117,028 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $522.3M | 4,372,423 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $517.0M | 1,881,221 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $515.7M | 545,260 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $512.2M | 1,720,965 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $505.2M | 6,454,052 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $481.5M | 4,853,012 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $472.9M | 950,308 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $460.0M | 9,161,761 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $451.5M | 118,422 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $443.4M | 8,102,294 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $432.7M | 1,706,589 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $389.6M | 2,431,492 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365.0M | 696,976 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $362.3M | 640,642 | 0.5% |