Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $646.4M | 4,865,762 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643.9M | 1,712,295 | 12.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $581.4M | 2,233,219 | 11.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $570.9M | 1,075,577 | 10.9% |
| Walmart Inc(WMT) | COM | 931142103 | $568.4M | 3,605,575 | 10.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $566.5M | 2,152,839 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $423.5M | 709,921 | 8.1% |
| Transunion(TRU) | COM | 89400J107 | $416.4M | 6,059,667 | 8.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $346.1M | 811,375 | 6.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $252.6M | 892,390 | 4.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $220.1M | 62,043 | 4.2% |