Q2 2024 Holdings
Filed 2024-08-12 | 32 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 9,478,252 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,113,277 | 10.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $968.0M | 12,295,073 | 7.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $911.8M | 1,790,360 | 6.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $871.4M | 5,846,562 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786.5M | 1,759,728 | 6.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $721.7M | 5,272,203 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $660.9M | 2,210,714 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $646.3M | 1,464,913 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $635.1M | 1,148,526 | 4.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $624.4M | 2,126,796 | 4.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $616.1M | 1,137,062 | 4.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $492.1M | 2,105,685 | 3.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $401.7M | 2,316,961 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $394.0M | 935,906 | 3.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $391.1M | 4,480,449 | 3.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $332.3M | 1,392,367 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $308.3M | 1,128,811 | 2.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $247.2M | 4,395,354 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.2M | 181,007 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 25,187 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.4M | 429,919 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5M | 113,358 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.7M | 90,541 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.0M | 155,817 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.3M | 116,681 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8M | 115,295 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.8M | 420,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 25,033 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 46,387 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.7M | 21,291 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.0M | 54,608 | 0.0% |