Q3 2024 Holdings
Filed 2024-11-14 | 42 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,217,200 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 11,349,614 | 9.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4B | 5,954,632 | 6.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $984.4M | 479,757 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $981.8M | 1,587,174 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $928.6M | 2,627,125 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $925.2M | 7,432,696 | 4.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $789.4M | 12,179,766 | 3.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $738.6M | 11,896,252 | 3.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $733.3M | 12,376,211 | 3.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $719.0M | 2,664,932 | 3.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $684.8M | 2,823,626 | 3.2% |
| Waters Corp(WAT) | COM | 941848103 | $649.9M | 1,805,875 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $616.1M | 2,215,955 | 2.9% |
| Gartner Inc(IT) | COM | 366651107 | $615.6M | 1,214,869 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $606.5M | 2,634,826 | 2.8% |
| Equifax Inc(EFX) | COM | 294429105 | $606.2M | 2,062,956 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $564.0M | 1,142,104 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $542.6M | 2,626,725 | 2.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $457.7M | 4,147,675 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $450.5M | 3,034,247 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $389.1M | 1,421,407 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $359.7M | 1,471,667 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345.7M | 1,710,890 | 1.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $321.0M | 4,403,570 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $312.0M | 802,668 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $289.5M | 4,438,868 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.0M | 829,255 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $195.9M | 933,364 | 0.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $151.4M | 21,326,920 | 0.7% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $103.0M | 7,692,320 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $60.8M | 1,634,862 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $51.7M | 1,825,636 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.0M | 293,431 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.0M | 609,396 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $44.4M | 553,516 | 0.2% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $24.8M | 6,789,560 | 0.1% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $13.1M | 7,691,221 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $11.6M | 1,000,000 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.3M | 377,510 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.4M | 644,153 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $1.5M | 2,820,877 | 0.0% |