Q3 2025 Holdings
Filed 2025-11-04 | 4552 holdings | $198.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8B | 15,024,173 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0B | 37,299,876 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3B | 20,867,240 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6B | 20,760,413 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5B | 50,849,914 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1B | 2,379,816 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8B | 8,608,672 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7B | 11,258,069 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7B | 10,486,308 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7B | 3,693,204 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6B | 10,303,955 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6B | 23,955,892 | 1.3% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $2.6B | 37,449,019 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5B | 19,049,804 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3B | 7,625,271 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8B | 10,184,059 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8B | 40,175,058 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 3,835,227 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 4,945,850 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 5,301,787 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6B | 9,725,776 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 6,465,384 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6B | 18,623,370 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5B | 1,969,498 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5B | 9,468,455 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4B | 15,416,190 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,534,117 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4B | 2,204,425 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4B | 1,142,140 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3B | 12,566,018 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3B | 2,553,409 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2B | 10,810,848 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,429,304 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2B | 5,980,516 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1B | 3,846,877 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,210,837 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1B | 15,421,874 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1B | 31,975,602 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0B | 547,188 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0B | 1,777,749 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $956.6M | 1,253,691 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $946.5M | 6,715,901 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $888.0M | 2,866,786 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $883.7M | 20,169,661 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $840.6M | 1,315,722 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $808.5M | 2,301,781 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $794.5M | 4,113,064 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $792.6M | 5,158,379 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $789.2M | 18,854,921 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $760.9M | 1,762,568 | 0.4% |