Q3 2024 Holdings
Filed 2024-10-29 | 34 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 9,300,950 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,742,823 | 10.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0B | 12,208,139 | 7.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0B | 3,010,557 | 7.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 1,759,015 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $959.6M | 2,230,108 | 7.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $733.8M | 2,680,957 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $714.2M | 1,446,272 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $699.3M | 1,130,476 | 5.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $678.6M | 4,224,195 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $650.1M | 2,006,085 | 4.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $570.8M | 1,097,778 | 4.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $553.4M | 2,295,205 | 4.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $486.6M | 4,409,878 | 3.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $448.9M | 2,297,522 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $372.8M | 1,347,058 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $363.5M | 1,086,479 | 2.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $39.5M | 413,459 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $29.6M | 741,055 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $25.2M | 2,087,245 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3M | 181,007 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.8M | 429,919 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.3M | 101,545 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.0M | 116,681 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.7M | 155,817 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.7M | 78,269 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.9M | 115,295 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,109 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.1M | 55,069 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.3M | 194,488 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.5M | 25,715 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 17,302 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.0M | 26,038 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $939.4K | 15,807 | 0.0% |