Q1 2025 Holdings
Filed 2025-05-12 | 45 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1B | 6,785,321 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,929,471 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0B | 271,237 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 6,533,632 | 7.6% |
| Moodys Corp(MCO) | COM | 615369105 | $975.8M | 2,095,469 | 7.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $815.0M | 1,486,860 | 6.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $627.5M | 2,365,185 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $588.2M | 1,123,029 | 4.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $550.9M | 4,523,338 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $524.0M | 1,500,484 | 4.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $449.9M | 795,657 | 3.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $422.6M | 4,095,132 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394.4M | 2,820,855 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $363.9M | 2,426,833 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342.4M | 2,064,633 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $316.6M | 623,103 | 2.4% |
| Graco Inc(GGG) | COM | 384109104 | $299.3M | 3,584,495 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $297.9M | 4,698,516 | 2.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $278.2M | 235,612 | 2.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $263.7M | 3,969,039 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $231.9M | 4,097,404 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214.8M | 921,059 | 1.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $158.9M | 349,578 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $153.5M | 760,999 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $137.9M | 606,042 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $110.8M | 288,938 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $109.2M | 1,165,077 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $92.5M | 403,744 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $91.3M | 1,438,345 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.4M | 202,750 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.9M | 174,884 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $12.5M | 110,084 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.8M | 175,461 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.6M | 199,769 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.2M | 69,395 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $11.2M | 91,629 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.1M | 36,300 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $9.9M | 40,700 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.9M | 237,576 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $9.5M | 60,300 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.3M | 115,094 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.0M | 112,300 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.0M | 43,800 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.0M | 79,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.8M | 24,941 | 0.0% |