Q2 2024 Holdings
Filed 2024-08-12 | 1822 holdings | $32.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,788,765 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,407,746 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,073,517 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634.3M | 3,458,380 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $573.4M | 2,184,658 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $571.5M | 1,173,058 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.3M | 2,686,056 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $487.5M | 4,299,419 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $486.6M | 2,405,699 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.4M | 3,913,259 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.3M | 568,653 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $461.8M | 1,046,742 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $444.0M | 1,777,030 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420.8M | 773,276 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $410.3M | 2,366,758 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $376.6M | 677,819 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $371.1M | 801,152 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $326.0M | 4,397,738 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $323.6M | 2,171,391 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $317.7M | 1,529,521 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $315.7M | 927,910 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $313.8M | 346,588 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $291.3M | 4,007,708 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $283.9M | 5,241,560 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $280.9M | 1,256,416 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $279.3M | 424,905 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $262.7M | 854,709 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $254.0M | 1,855,373 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $251.3M | 729,947 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $247.4M | 1,351,717 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240.2M | 305,389 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $231.6M | 460,712 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $226.6M | 177,384 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.5M | 626,801 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $211.0M | 3,132,484 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $211.0M | 886,350 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $210.1M | 472,242 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.2M | 380,392 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $204.4M | 3,253,467 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $200.5M | 779,666 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0M | 1,166,215 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198.5M | 389,740 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $193.5M | 637,853 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $182.4M | 260,480 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $181.6M | 1,747,920 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $176.9M | 602,517 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $173.9M | 1,260,931 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $171.2M | 2,527,952 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $171.0M | 738,499 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $167.0M | 331,266 | 0.5% |