Q3 2024 Holdings
Filed 2024-11-12 | 1821 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,768,737 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,384,952 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 6,097,144 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $591.6M | 2,151,819 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $588.9M | 1,165,569 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $569.9M | 4,693,108 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554.1M | 3,313,931 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.7M | 588,458 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $514.1M | 1,041,149 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $508.1M | 2,409,476 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $490.7M | 1,764,997 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $462.6M | 2,367,577 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462.1M | 805,359 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.3M | 2,624,574 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $408.3M | 1,609,086 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $386.1M | 785,045 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $379.2M | 2,110,702 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $337.3M | 651,352 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $336.1M | 930,377 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $306.8M | 4,082,126 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $305.1M | 752,925 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $300.6M | 339,298 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $296.2M | 1,844,060 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $290.5M | 3,850,836 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $287.9M | 764,189 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $284.5M | 1,164,168 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $277.8M | 310,623 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $273.6M | 5,220,807 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $260.8M | 446,755 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $254.5M | 1,212,623 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $253.6M | 177,669 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $252.7M | 406,851 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $233.9M | 3,274,576 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.3M | 1,171,336 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.6M | 392,754 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $228.3M | 1,248,157 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $228.3M | 464,779 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $227.7M | 644,090 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.1M | 393,752 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $221.8M | 868,759 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $220.9M | 646,430 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $205.8M | 2,548,965 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $205.6M | 998,857 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $205.0M | 592,550 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $204.4M | 1,334,607 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.2M | 356,678 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $201.5M | 3,092,690 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $198.6M | 732,198 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $197.4M | 721,040 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.7M | 407,857 | 0.6% |