Q3 2024 Holdings
Filed 2024-11-14 | 33 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $685.6M | 1,593,369 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651.8M | 5,366,904 | 7.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $591.6M | 1,198,098 | 6.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $538.6M | 607,944 | 6.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $507.5M | 1,987,696 | 5.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $486.1M | 785,808 | 5.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $470.9M | 7,232,668 | 5.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $394.3M | 1,418,393 | 4.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $392.8M | 705,899 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $355.0M | 2,043,945 | 4.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $326.3M | 3,860,267 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $302.2M | 1,455,614 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $290.8M | 850,790 | 3.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $256.0M | 1,896,166 | 2.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $234.6M | 1,604,376 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.4M | 812,662 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $199.5M | 564,355 | 2.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $193.0M | 2,679,845 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $187.5M | 381,686 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $183.8M | 2,148,702 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $171.1M | 2,518,997 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $162.6M | 2,028,863 | 1.9% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $150.1M | 724,382 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $135.2M | 261,124 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $129.4M | 472,666 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $122.9M | 1,863,132 | 1.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $118.9M | 1,063,326 | 1.4% |
| Agco Corp(AGCO) | COM | 001084102 | $118.1M | 1,207,188 | 1.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $66.2M | 585,488 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $54.1M | 343,963 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.2M | 60,916 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 10,190 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.2K | 11,579 | 0.0% |