Q2 2024 Holdings
Filed 2024-08-01 | 66 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $875.4M | 1,994,898 | 12.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $727.9M | 2,398,942 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657.8M | 1,471,708 | 9.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $645.4M | 712,803 | 8.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $385.7M | 1,230,525 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $357.2M | 2,055,340 | 4.9% |
| Intuit(INTU) | COM | 461202103 | $352.2M | 535,847 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.6M | 1,987,954 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.1M | 1,093,654 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.4M | 1,468,230 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $251.3M | 1,101,023 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $224.6M | 503,536 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.1M | 261,298 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.8M | 1,106,132 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $199.0M | 738,427 | 2.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $158.3M | 912,864 | 2.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $108.8M | 77,867 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $103.3M | 1,370,882 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.3M | 625,059 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $85.0M | 51,740 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.0M | 317,881 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $61.1M | 567,528 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $50.8M | 232,561 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.2M | 89,615 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $44.0M | 177,082 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $41.9M | 589,506 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $40.7M | 423,056 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $40.6M | 227,632 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $33.5M | 209,631 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $32.8M | 39,871 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $27.4M | 1,472,473 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.7M | 38,176 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.9M | 79,298 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.8M | 350,503 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $22.9M | 447,625 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.3M | 148,395 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $17.0M | 555,890 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.5M | 33,955 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $16.1M | 124,825 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $15.1M | 1,158,485 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.6M | 152,777 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $10.7M | 196,740 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.2M | 143,054 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.8M | 45,525 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.7M | 283,393 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 18,147 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $7.2M | 394,120 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8M | 47,754 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8M | 6,639 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 17,827 | 0.1% |