Q1 2024 Holdings
Filed 2024-04-16 | 44 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $582.2M | 1,383,832 | 9.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $489.5M | 3,598,183 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.0M | 2,901,968 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $411.3M | 130,500 | 6.5% |
| Moodys Corp(MCO) | COM | 615369105 | $382.7M | 973,622 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348.6M | 723,852 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282.5M | 571,121 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $240.1M | 691,413 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $236.8M | 2,334,837 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.0M | 1,216,942 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212.5M | 1,691,751 | 3.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $204.9M | 951,547 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.1M | 1,176,663 | 3.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $186.0M | 1,873,351 | 3.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $178.6M | 318,597 | 2.8% |
| Graco Inc(GGG) | COM | 384109104 | $166.2M | 1,778,574 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $155.7M | 2,677,677 | 2.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $152.0M | 114,176 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $139.5M | 547,533 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $137.9M | 557,138 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122.2M | 287,142 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $116.3M | 2,077,617 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $107.1M | 1,139,640 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $90.0M | 454,924 | 1.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $88.1M | 547,611 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.7M | 173,722 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $80.9M | 178,021 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.2M | 590,968 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $33.1M | 1,543,945 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.6M | 241,700 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.5M | 38,300 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.4M | 163,858 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.8M | 184,800 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.6M | 129,696 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $12.9M | 63,100 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.6M | 97,000 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.4M | 114,269 | 0.2% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $11.0M | 78,400 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.6M | 115,600 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $8.9M | 35,000 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $6.7M | 170,000 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.7M | 109,700 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.7M | 79,100 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.2M | 77,172 | 0.1% |