Q3 2024 Holdings
Filed 2024-10-28 | 44 holdings | $10.4B | 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 | $881.8M | 2,049,268 | 8.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $858.5M | 4,943,236 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $771.7M | 4,653,283 | 7.4% |
| Moodys Corp(MCO) | COM | 615369105 | $704.2M | 1,483,827 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $629.4M | 199,804 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $568.1M | 1,150,450 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $514.0M | 879,162 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $442.4M | 2,596,366 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $413.8M | 1,084,174 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $397.1M | 3,378,643 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $332.3M | 1,505,982 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $330.6M | 4,107,096 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $310.7M | 1,826,896 | 3.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $299.5M | 2,881,097 | 2.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $282.7M | 485,020 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.1M | 1,734,383 | 2.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $248.2M | 165,506 | 2.4% |
| Graco Inc(GGG) | COM | 384109104 | $247.5M | 2,828,497 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $221.4M | 817,567 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214.3M | 414,719 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201.8M | 837,126 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $184.8M | 2,954,649 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $160.6M | 697,806 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $144.1M | 278,363 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $126.0M | 274,003 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $120.7M | 523,510 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $114.5M | 1,295,652 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $103.7M | 998,704 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $50.5M | 363,225 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $28.4M | 542,200 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.4M | 248,100 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.3M | 221,576 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $14.5M | 197,061 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $14.4M | 154,084 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.2M | 109,384 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $13.4M | 70,100 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.8M | 129,696 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12.1M | 36,300 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.0M | 97,000 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.9M | 75,195 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $10.5M | 40,700 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.1M | 87,500 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.3M | 139,369 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.1M | 79,100 | 0.0% |