Q1 2025 Holdings
Filed 2025-05-07 | 712 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,742,775 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3B | 7,754,541 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 327,770 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 7,965,865 | 4.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2B | 2,539,825 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,877,549 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $740.7M | 6,081,104 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $728.5M | 2,746,215 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $698.5M | 1,333,584 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $640.9M | 1,835,515 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $572.0M | 4,091,358 | 2.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $556.7M | 5,394,299 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $536.8M | 949,168 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $534.7M | 4,741,694 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $532.8M | 5,469,682 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $519.9M | 3,467,510 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.2M | 2,913,416 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $475.6M | 2,437,854 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $437.8M | 4,380,743 | 1.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $430.5M | 2,492,267 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $425.7M | 6,713,817 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $397.2M | 5,654,147 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $388.8M | 4,656,265 | 1.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $379.2M | 3,773,914 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $374.8M | 737,655 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $369.4M | 3,864,901 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $345.3M | 736,273 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $340.2M | 288,097 | 1.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $334.4M | 5,032,882 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $281.6M | 4,219,476 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $276.7M | 2,745,848 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $251.8M | 489,958 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $233.6M | 16,270,907 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $225.9M | 3,992,610 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $203.1M | 2,139,703 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $194.4M | 2,342,505 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.6M | 529,667 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $180.9M | 453,395 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $171.5M | 368,275 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $165.3M | 708,765 | 0.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $149.7M | 1,008,660 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $124.7M | 325,111 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $120.6M | 597,895 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $118.6M | 260,914 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $105.8M | 461,836 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $105.7M | 642,015 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $97.5M | 428,516 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $97.2M | 460,638 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.4M | 496,181 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $91.4M | 154,416 | 0.3% |