Q1 2025 Holdings
Filed 2025-05-14 | 25 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $621.7M | 2,815,218 | 5.0% |
| Moodys Corp(MCO) | COM | 615369105 | $616.5M | 1,323,918 | 5.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $614.9M | 133,481 | 4.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $610.2M | 5,009,877 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $609.5M | 1,739,126 | 4.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $587.0M | 2,405,616 | 4.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $573.1M | 1,658,478 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $571.0M | 1,123,705 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $551.7M | 3,946,361 | 4.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $551.3M | 1,381,341 | 4.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $540.5M | 7,237,324 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.4M | 1,362,259 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.5M | 3,229,954 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $491.1M | 937,732 | 4.0% |
| American Express Co(AXP) | COM | 025816109 | $484.3M | 1,800,058 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $467.9M | 1,743,717 | 3.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $467.1M | 5,197,530 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $454.9M | 914,185 | 3.7% |
| Sysco Corp(SYY) | COM | 871829107 | $445.0M | 5,930,384 | 3.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $426.8M | 1,863,329 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $412.1M | 1,074,485 | 3.3% |
| CDW Corp(CDW) | COM | 12514G108 | $386.1M | 2,409,249 | 3.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $357.6M | 2,028,276 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $290.8M | 4,580,222 | 2.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $286.2M | 3,254,829 | 2.3% |