Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,664,660 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,946,441 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 6,097,120 | 3.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $642.1M | 1,189,144 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $628.7M | 4,532,687 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $612.1M | 2,193,399 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527.4M | 3,464,066 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $504.0M | 1,046,622 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444.4M | 2,218,522 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $439.8M | 1,761,264 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $427.0M | 4,419,778 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $419.5M | 1,538,010 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.4M | 569,763 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $411.7M | 2,433,034 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384.1M | 734,315 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.5M | 2,534,467 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.7M | 383,682 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $342.1M | 792,011 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $341.7M | 677,263 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $340.4M | 843,650 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $338.6M | 2,118,643 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $338.1M | 1,459,098 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $331.6M | 926,578 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $324.3M | 1,568,198 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $303.2M | 5,235,264 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $278.8M | 428,955 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $273.1M | 711,908 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $257.9M | 331,455 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $256.6M | 1,866,776 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $252.6M | 3,274,832 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $247.2M | 3,210,584 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $243.1M | 807,203 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $229.6M | 301,102 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219.9M | 634,504 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $218.2M | 177,196 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $207.8M | 900,002 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.2M | 1,137,942 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $204.0M | 611,165 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $201.7M | 1,774,236 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $197.1M | 2,156,711 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $197.0M | 463,612 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $192.8M | 366,691 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $189.4M | 382,828 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $185.3M | 269,770 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $179.0M | 448,575 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $177.2M | 1,536,374 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $177.1M | 623,460 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $166.4M | 395,699 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $166.1M | 729,402 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $153.8M | 2,771,340 | 0.5% |