Q4 2024 Holdings
Filed 2025-01-30 | 45 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $945.0M | 2,242,074 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $932.6M | 4,926,734 | 8.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $916.7M | 4,641,798 | 8.6% |
| Moodys Corp(MCO) | COM | 615369105 | $727.7M | 1,537,331 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $683.9M | 213,575 | 6.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $625.5M | 1,187,820 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438.0M | 865,875 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $431.5M | 2,589,233 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $408.6M | 3,382,504 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $386.8M | 1,665,700 | 3.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $382.4M | 1,124,999 | 3.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $341.6M | 569,374 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $337.9M | 2,221,971 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $287.1M | 4,205,847 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283.4M | 1,959,872 | 2.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $278.1M | 3,002,419 | 2.6% |
| Graco Inc(GGG) | COM | 384109104 | $244.8M | 2,904,681 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $208.4M | 418,519 | 2.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $207.3M | 169,420 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $207.1M | 3,243,349 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202.8M | 821,842 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $187.3M | 825,533 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $146.9M | 691,238 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $140.8M | 293,088 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $130.5M | 528,010 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $124.3M | 279,450 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $98.7M | 1,303,836 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $98.0M | 1,078,521 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $91.0M | 1,585,400 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $24.0M | 238,525 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.2M | 174,884 | 0.2% |
| Interparfums Inc(IPAR) | COM | 458334109 | $14.5M | 110,084 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.3M | 197,061 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.0M | 221,576 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12.1M | 36,300 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.6M | 91,629 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $11.6M | 70,100 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.2M | 162,569 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.6M | 60,995 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.4M | 104,500 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $9.9M | 40,700 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.8M | 98,311 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.9M | 79,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4M | 24,941 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $956.0K | 5,020 | 0.0% |