Q4 2024 Holdings
Filed 2025-02-13 | 60 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $650.0M | 1,542,077 | 10.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $460.2M | 596,129 | 7.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $428.9M | 2,171,822 | 7.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $428.6M | 1,218,264 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.2M | 1,133,334 | 5.9% |
| Linde PLC(LIN) | SHS | G54950103 | $325.9M | 778,519 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.8M | 2,100,903 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.9M | 1,552,414 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $281.9M | 448,503 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.4M | 1,237,159 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $269.0M | 540,074 | 4.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $245.9M | 1,172,752 | 4.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $204.8M | 1,257,258 | 3.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $200.1M | 941,630 | 3.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $187.5M | 680,819 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.3M | 194,539 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $105.5M | 632,920 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $92.9M | 1,619,101 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $79.2M | 191,511 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $69.3M | 276,612 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $66.2M | 38,951 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.0M | 76,908 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $44.8M | 174,309 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $44.2M | 236,296 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $42.6M | 533,078 | 0.7% |
| Globant S A(GLOB) | COM | L44385109 | $40.8M | 190,390 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $39.3M | 230,430 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $38.8M | 453,857 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $31.3M | 338,087 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29.0M | 1,323,457 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.4M | 155,328 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $27.5M | 430,659 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.7M | 68,672 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $22.9M | 440,794 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.3M | 31,933 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $12.0M | 126,883 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $11.8M | 270,339 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.0M | 207,044 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.5M | 16,068 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.4M | 54,429 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0M | 15,400 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9M | 34,712 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8M | 94,886 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $6.1M | 277,820 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0M | 77,469 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 6,764 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 47,467 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.1M | 42,688 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 46,898 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 4,078 | 0.1% |