Q2 2025 Holdings
Filed 2025-08-13 | 24 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $721.2M | 3,298,941 | 6.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $718.8M | 124,165 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.4M | 1,281,359 | 5.5% |
| Moodys Corp(MCO) | COM | 615369105 | $625.8M | 1,247,668 | 5.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $598.6M | 1,562,478 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $581.8M | 1,638,726 | 5.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $580.4M | 4,699,577 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $558.8M | 1,059,805 | 4.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $555.0M | 6,817,224 | 4.8% |
| American Express Co(AXP) | COM | 025816109 | $540.3M | 1,693,958 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535.3M | 3,037,654 | 4.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $496.1M | 2,269,216 | 4.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $466.6M | 1,307,961 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $457.8M | 2,655,318 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $448.0M | 1,642,717 | 3.9% |
| Sysco Corp(SYY) | COM | 871829107 | $424.2M | 5,601,384 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $405.5M | 5,708,722 | 3.5% |
| CDW Corp(CDW) | COM | 12514G108 | $404.9M | 2,267,149 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $394.7M | 1,020,335 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379.4M | 1,216,082 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $360.7M | 2,288,714 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $352.2M | 868,585 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $349.3M | 2,027,729 | 3.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.1M | 22,727 | 0.1% |