Q1 2024 Holdings
Filed 2024-05-07 | 66 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $925.1M | 1,992,385 | 12.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $746.7M | 2,154,252 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.9M | 1,489,963 | 8.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $578.8M | 743,975 | 8.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $484.2M | 1,441,318 | 6.7% |
| Intuit(INTU) | COM | 461202103 | $323.2M | 497,293 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.4M | 1,860,821 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $286.1M | 2,103,019 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.1M | 967,755 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.8M | 1,476,255 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $215.9M | 1,091,701 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $215.0M | 505,239 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.8M | 1,107,487 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $196.7M | 268,433 | 2.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $175.1M | 742,883 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $148.0M | 874,799 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $132.1M | 1,405,177 | 1.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $108.9M | 835,773 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $106.2M | 70,227 | 1.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $97.0M | 72,878 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.9M | 643,812 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.3M | 126,158 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2M | 333,608 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $54.2M | 242,604 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $48.7M | 490,251 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $48.3M | 176,978 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $43.7M | 589,165 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $41.7M | 209,509 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $39.7M | 196,832 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.0M | 449,635 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29.9M | 1,669,555 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $26.1M | 1,576,131 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.5M | 85,213 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.3M | 32,898 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.9M | 30,387 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $18.8M | 129,001 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.6M | 212,464 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $18.3M | 555,561 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $17.2M | 398,672 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.5M | 26,825 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.4M | 362,831 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1M | 157,502 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.6M | 39,294 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.2M | 146,783 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $8.1M | 251,366 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.7M | 38,866 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.5M | 9,101 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 7,519 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2M | 18,138 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9M | 54,088 | 0.1% |