Q3 2024 Holdings
Filed 2024-11-06 | 63 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $791.2M | 2,238,332 | 11.3% |
| Linde PLC(LIN) | SHS | G54950103 | $654.7M | 1,373,008 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.6M | 1,518,944 | 9.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $508.7M | 574,242 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $373.7M | 2,152,007 | 5.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $349.3M | 1,215,645 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $341.3M | 549,641 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.9M | 2,097,189 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.5M | 1,154,890 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $275.1M | 532,572 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.1M | 1,568,198 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.2M | 1,176,406 | 3.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $216.9M | 1,110,104 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.8M | 241,115 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $213.3M | 926,907 | 3.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $187.7M | 700,318 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109.8M | 644,079 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $90.3M | 43,994 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $83.2M | 1,586,886 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1M | 309,404 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $52.9M | 239,705 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $52.8M | 534,403 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.4M | 89,728 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $48.0M | 608,478 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $45.8M | 182,817 | 0.7% |
| Globant S A(GLOB) | COM | L44385109 | $42.1M | 212,409 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $41.4M | 398,152 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $37.3M | 216,448 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $31.5M | 1,414,493 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.8M | 144,789 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $27.1M | 432,835 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $25.7M | 462,032 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.1M | 16,769 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.4M | 46,308 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.7M | 22,387 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.2M | 46,563 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.7M | 46,176 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $14.3M | 135,059 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $13.3M | 295,385 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.6M | 149,712 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0M | 20,306 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.3M | 46,958 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $7.7M | 383,830 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.2M | 158,938 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2M | 87,081 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 6,764 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6M | 46,898 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 54,045 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.3M | 32,259 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.6M | 229,164 | 0.1% |