Q2 2024 Holdings
Filed 2024-07-16 | 43 holdings | $9.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $905.9M | 2,026,768 | 9.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $847.3M | 4,874,916 | 9.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $818.8M | 4,495,183 | 8.7% |
| Moodys Corp(MCO)A | COM | 615369105 | $605.0M | 1,437,197 | 6.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $592.2M | 199,794 | 6.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $483.2M | 1,095,250 | 5.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $437.6M | 859,232 | 4.6% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $372.0M | 3,378,543 | 3.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $348.1M | 2,465,466 | 3.7% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $306.7M | 1,027,774 | 3.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $298.6M | 1,810,246 | 3.2% |
| CME Group Inc(CME)A | COM | 12572Q105 | $275.1M | 1,399,382 | 2.9% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $263.6M | 2,737,997 | 2.8% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $255.8M | 4,054,896 | 2.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $252.1M | 1,724,583 | 2.7% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $233.1M | 166,806 | 2.5% |
| Msci Inc(MSCI)A | COM | 55354G100 | $222.4M | 461,670 | 2.4% |
| Graco Inc(GGG)A | COM | 384109104 | $210.1M | 2,649,597 | 2.2% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $196.7M | 841,626 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $181.0M | 821,067 | 1.9% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $179.2M | 2,785,609 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $168.8M | 378,379 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $159.6M | 699,006 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $153.3M | 275,963 | 1.6% |
| Nike Inc(NKE)A | CL B | 654106103 | $128.1M | 1,699,013 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $111.4M | 272,973 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $98.6M | 451,910 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $96.7M | 996,004 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $63.7M | 519,775 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.4M | 248,100 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.0M | 36,300 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.9M | 180,061 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.4M | 194,876 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.3M | 129,696 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $12.2M | 72,200 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.0M | 143,200 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $10.8M | 93,384 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.3M | 139,369 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.1M | 75,195 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.6M | 97,000 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.2M | 96,300 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $8.6M | 39,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.6M | 79,100 | 0.1% |