Q2 2024 Holdings
Filed 2024-08-13 | 43 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 5,436,675 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 11,827,328 | 11.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3B | 5,407,473 | 6.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $915.1M | 1,654,719 | 4.4% |
| Equifax Inc(EFX) | COM | 294429105 | $877.3M | 3,618,509 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $831.5M | 2,740,606 | 4.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $821.7M | 500,006 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $796.7M | 8,940,818 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $752.0M | 3,865,964 | 3.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $645.5M | 2,940,108 | 3.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $633.7M | 3,086,991 | 3.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $631.8M | 8,573,998 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $627.5M | 2,749,057 | 3.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $620.0M | 11,086,811 | 3.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $592.9M | 9,249,503 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $578.2M | 2,314,157 | 2.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $574.2M | 10,099,772 | 2.8% |
| Gartner Inc(IT) | COM | 366651107 | $569.9M | 1,269,128 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $526.2M | 1,192,836 | 2.5% |
| Waters Corp(WAT) | COM | 941848103 | $525.5M | 1,811,490 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $487.5M | 2,065,565 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $452.2M | 1,758,810 | 2.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $378.0M | 4,329,853 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $347.2M | 1,055,412 | 1.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $338.6M | 5,959,378 | 1.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $291.3M | 718,923 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $176.4M | 964,078 | 0.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $138.1M | 24,277,327 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $117.9M | 4,576,884 | 0.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $93.2M | 7,692,320 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $80.0M | 357,627 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $57.9M | 633,076 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $56.1M | 2,884,661 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51.8M | 1,549,614 | 0.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $50.0M | 1,501,640 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.4M | 682,529 | 0.2% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $31.1M | 6,789,560 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.6M | 147,503 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $14.0M | 1,000,000 | 0.1% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $13.1M | 8,502,476 | 0.1% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $11.8M | 7,691,221 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.3M | 729,951 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.8M | 421,218 | 0.0% |