Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $648.7M | 1,285,596 | 11.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $625.9M | 3,916,432 | 11.2% |
| Walmart Inc(WMT) | COM | 931142103 | $621.7M | 10,332,775 | 11.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $559.1M | 1,856,353 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.0M | 1,309,673 | 9.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $517.5M | 1,854,171 | 9.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $490.1M | 843,245 | 8.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $430.4M | 1,281,244 | 7.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $365.8M | 1,464,550 | 6.5% |
| Transunion(TRU) | COM | 89400J107 | $296.2M | 3,711,920 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.0M | 1,735,667 | 4.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $225.1M | 62,043 | 4.0% |