Q4 2023 Holdings
Filed 2024-02-09 | 44 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $898.6M | 2,389,541 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $708.3M | 5,070,862 | 7.6% |
| Moodys Corp(MCO) | COM | 615369105 | $692.8M | 1,773,991 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $555.9M | 214,979 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $550.5M | 1,290,595 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $541.3M | 5,204,358 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.2M | 925,454 | 5.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $394.2M | 4,202,111 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $372.8M | 1,195,311 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $330.3M | 1,568,559 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $326.8M | 1,924,049 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $319.2M | 564,318 | 3.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $298.7M | 3,338,785 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295.3M | 2,800,936 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.5M | 1,853,558 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $273.0M | 4,752,550 | 2.9% |
| Graco Inc(GGG) | COM | 384109104 | $270.6M | 3,118,703 | 2.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $239.2M | 197,182 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $238.2M | 976,735 | 2.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $221.1M | 3,294,356 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $213.7M | 1,968,436 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $117.4M | 527,723 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.5M | 196,292 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $85.7M | 431,374 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $81.9M | 3,803,846 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.9M | 133,942 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $78.0M | 163,521 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $72.8M | 494,461 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.7M | 510,043 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.5M | 229,600 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.0M | 42,400 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.1M | 164,358 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.6M | 177,400 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.0M | 132,800 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $10.6M | 73,700 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.6M | 94,800 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.4M | 52,500 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.9M | 100,000 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.7M | 109,700 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $8.1M | 34,000 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.7M | 99,300 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $6.1M | 153,100 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.2M | 62,900 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.6M | 66,500 | 0.0% |