Q1 2024 Holdings
Filed 2024-05-14 | 42 holdings | $21.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 12,179,878 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,184,563 | 10.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1B | 5,116,000 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $962.2M | 1,655,437 | 4.4% |
| Equifax Inc(EFX) | COM | 294429105 | $886.4M | 3,313,221 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $800.3M | 4,046,383 | 3.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $791.9M | 3,200,346 | 3.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $780.0M | 12,638,487 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $769.0M | 7,908,280 | 3.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $765.3M | 10,134,037 | 3.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $735.8M | 11,432,791 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $703.0M | 2,815,282 | 3.2% |
| Gartner Inc(IT) | COM | 366651107 | $692.0M | 1,451,841 | 3.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $690.3M | 3,538,326 | 3.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $687.3M | 2,289,472 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $680.1M | 3,903,852 | 3.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $613.9M | 8,486,899 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $603.0M | 398,809 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $591.1M | 1,227,414 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $528.6M | 1,524,991 | 2.4% |
| Waters Corp(WAT) | COM | 941848103 | $525.8M | 1,527,595 | 2.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $483.3M | 7,904,174 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $481.3M | 2,140,760 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $422.7M | 1,403,318 | 1.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $420.7M | 4,146,418 | 1.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $383.8M | 8,980,736 | 1.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $331.1M | 844,888 | 1.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $203.8M | 6,141,252 | 0.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $200.9M | 27,040,123 | 0.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $159.5M | 7,692,320 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $143.4M | 5,755,568 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $106.5M | 459,731 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $77.5M | 864,336 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $54.7M | 746,963 | 0.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $53.9M | 1,392,438 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $53.1M | 1,414,124 | 0.2% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $33.5M | 6,789,560 | 0.2% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $15.6M | 8,502,476 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $15.5M | 1,000,000 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $11.3M | 618,171 | 0.1% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $8.2M | 7,691,221 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.2M | 460,507 | 0.0% |