Q2 2024 Holdings
Filed 2024-08-14 | 35 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $630.4M | 1,134,783 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.7M | 2,989,558 | 10.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $566.2M | 3,799,222 | 10.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $491.4M | 1,911,208 | 9.0% |
| Walmart Inc(WMT) | COM | 931142103 | $457.0M | 6,749,478 | 8.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $446.4M | 1,700,758 | 8.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $428.4M | 774,600 | 7.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $382.1M | 2,198,590 | 7.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $378.7M | 1,208,163 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349.5M | 781,964 | 6.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $325.0M | 1,361,683 | 6.0% |
| Transunion(TRU) | COM | 89400J107 | $257.1M | 3,467,009 | 4.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $141.3M | 35,672 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $959.7K | 1,220 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $914.2K | 1,391 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $861.7K | 2,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $777.5K | 4,485 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $738.6K | 1,516 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $735.9K | 2,730 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $718.3K | 2,903 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $703.8K | 1,461 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $689.2K | 11,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $673.9K | 1,511 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $589.4K | 1,336 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $554.3K | 542 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $526.9K | 2,109 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $503.0K | 3,797 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $500.8K | 1,472 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $478.4K | 298 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $469.0K | 3,618 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448.4K | 5,760 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436.1K | 3,530 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $432.3K | 406 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $423.6K | 2,011 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $365.3K | 1,204 | 0.0% |