Q1 2024 Holdings
Filed 2024-05-10 | 33 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 9,889,959 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 7,216,059 | 9.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 13,180,429 | 8.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1B | 6,886,029 | 8.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0B | 7,423,164 | 7.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $982.4M | 1,690,241 | 7.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $914.2M | 1,898,374 | 6.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $900.8M | 1,820,825 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741.1M | 1,761,391 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $653.7M | 2,249,131 | 4.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $601.5M | 1,159,979 | 4.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $536.2M | 2,166,829 | 3.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $468.3M | 4,615,632 | 3.4% |
| Moodys Corp(MCO) | COM | 615369105 | $435.3M | 1,107,607 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $396.7M | 1,147,097 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $348.7M | 1,396,361 | 2.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $340.1M | 6,025,413 | 2.5% |
| Equifax Inc(EFX) | COM | 294429105 | $175.6M | 656,305 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $104.1M | 311,890 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.8M | 181,007 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 27,056 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.4M | 104,118 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.3M | 116,681 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4M | 113,358 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.7M | 155,817 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 63,281 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4M | 115,295 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.5M | 420,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 123,560 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.3M | 125,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,387 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.1M | 54,608 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.0M | 11,810 | 0.0% |