Q3 2024 Holdings
Filed 2024-11-12 | 66 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $115.8M | 421,321 | 7.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $90.2M | 209,603 | 6.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $74.7M | 615,167 | 5.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $72.6M | 17,228 | 4.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $64.5M | 234,301 | 4.4% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $62.4M | 217,307 | 4.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $58.6M | 337,412 | 4.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $50.8M | 81,740 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $47.4M | 285,590 | 3.2% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $44.3M | 233,319 | 3.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $43.4M | 91,380 | 2.9% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $41.4M | 149,771 | 2.8% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $40.1M | 208,121 | 2.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $39.7M | 76,791 | 2.7% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $39.3M | 217,285 | 2.7% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $36.7M | 617,774 | 2.5% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $36.4M | 253,620 | 2.5% |
| Vale SA(VALE) | ADR | 91912E105 | $32.7M | 2,799,900 | 2.2% |
| Netease Inc(NTES) | ADR | 64110W102 | $32.3M | 345,317 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $32.2M | 198,906 | 2.2% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $31.9M | 1,603,450 | 2.2% |
| Ternium SA(TX) | ADR | 880890108 | $31.6M | 856,942 | 2.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $30.7M | 66,739 | 2.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $27.0M | 318,982 | 1.8% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $24.6M | 248,952 | 1.7% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $24.4M | 369,018 | 1.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $22.8M | 46,158 | 1.5% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $21.5M | 412,659 | 1.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $20.6M | 99,274 | 1.4% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $17.6M | 55,214 | 1.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $16.4M | 64,416 | 1.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $16.1M | 35,733 | 1.1% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $15.1M | 100,165 | 1.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $14.6M | 41,237 | 1.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $13.3M | 185,083 | 0.9% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $12.5M | 265,745 | 0.9% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $9.6M | 55,609 | 0.7% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $9.0M | 33,367 | 0.6% |
| Aecom(ACM) | Common Stock | 00766T100 | $8.9M | 86,357 | 0.6% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $6.8M | 17,467 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $3.5M | 56,158 | 0.2% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $3.5M | 132,047 | 0.2% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.8M | 92,749 | 0.2% |
| Ishares Msci Saudi Arabia ETF(KSA) | ETP | 46434V423 | $2.7M | 62,460 | 0.2% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2.6M | 73,786 | 0.2% |
| ASE Technology Holding Co LTD(ASX) | ADR | 00215W100 | $2.5M | 254,629 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2.1M | 13,295 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.0M | 3,415 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.8M | 2,892 | 0.1% |
| AON PLC(AON) | Common Stock | G0403H108 | $1.8M | 5,147 | 0.1% |