Q1 2024 Holdings
Filed 2024-05-13 | 60 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $151.9M | 361,063 | 6.6% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $123.7M | 685,850 | 5.4% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $115.0M | 93,376 | 5.0% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $103.1M | 842,292 | 4.5% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $96.4M | 633,224 | 4.2% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $92.7M | 307,785 | 4.0% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $86.0M | 440,969 | 3.8% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $85.0M | 676,478 | 3.7% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $84.5M | 167,442 | 3.7% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $80.3M | 406,325 | 3.5% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $74.9M | 268,304 | 3.3% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $74.3M | 828,338 | 3.2% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $71.6M | 53,747 | 3.1% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $70.6M | 357,071 | 3.1% |
| Linde PLC(LIN) | COMMON STOCKS | G54950103 | $69.1M | 148,817 | 3.0% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $67.0M | 580,418 | 2.9% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $65.8M | 415,703 | 2.9% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $63.7M | 1,183,975 | 2.8% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $62.9M | 251,799 | 2.7% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $62.7M | 365,930 | 2.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $62.3M | 148,223 | 2.7% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $61.5M | 351,690 | 2.7% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $59.2M | 629,808 | 2.6% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $59.2M | 91,019 | 2.6% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $55.2M | 98,472 | 2.4% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $54.7M | 636,439 | 2.4% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $44.7M | 113,653 | 1.9% |
| Heico Corp(HEI) | COMMON STOCKS | 422806109 | $43.5M | 227,835 | 1.9% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $40.1M | 438,530 | 1.7% |
| Veralto Corp(VLTO) | COMMON STOCKS | 92338C103 | $23.3M | 263,248 | 1.0% |
| Equifax Inc(EFX) | COMMON STOCKS | 294429105 | $21.6M | 80,661 | 0.9% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $9.8M | 27,357 | 0.4% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $8.6M | 47,275 | 0.4% |
| Unilever PLC | COMMON STOCKS | 904767704 | $7.9M | 157,320 | 0.3% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $6.4M | 60,583 | 0.3% |
| Canadian Pacific Kansas City(CP) | COMMON STOCKS | 13646K108 | $6.3M | 71,582 | 0.3% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $5.0M | 51,675 | 0.2% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $4.8M | 352,526 | 0.2% |
| Pernod Ricard SA(PRNDY) | COMMON STOCKS | 714264306 | $4.2M | 131,327 | 0.2% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $4.2M | 74,948 | 0.2% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $3.0M | 27,044 | 0.1% |
| Brookfield Asset Manage(BN) | COMMON STOCKS | 11271J107 | $2.9M | 68,174 | 0.1% |
| Brookfield Asset Mgmt(BAM) | COMMON STOCKS | 113004105 | $805.1K | 19,161 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $440.7K | 2,920 | 0.0% |
| Experian PLC(EXPGY) | COMMON STOCKS | 30215C101 | $281.4K | 6,464 | 0.0% |
| Novozymes A/S-unspons ADR(NVZMY) | COMMON STOCKS | 670108109 | $266.8K | 4,532 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCKS | 307305102 | $211.3K | 15,170 | 0.0% |
| Sartorius AG | COMMON STOCKS | 80385Q208 | $126.0K | 1,567 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCKS | 21037X100 | $52.0K | 19 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON STOCKS | N07059210 | $34.9K | 36 | 0.0% |