Q1 2025 Holdings
Filed 2025-05-15 | 62 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230.0M | 1,396,999 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $253.0M | 498,005 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.9M | 1,339,850 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $276.6M | 450,454 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.8M | 1,789,746 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.0M | 2,158,820 | 6.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $365.0M | 2,198,577 | 6.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.8M | 448,956 | 6.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $373.6M | 1,197,268 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.4M | 1,093,856 | 6.8% |
| Linde PLC(LIN) | SHS | G54950103 | $393.9M | 845,893 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.4M | 1,157,216 | 7.8% |