Q1 2026 Holdings
Filed 2026-05-07 | 76 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 4,056,002 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,715,061 | 7.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $842.7M | 2,493,551 | 5.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $754.3M | 11,245,881 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $658.1M | 1,547,303 | 4.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $608.1M | 1,911,491 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $532.6M | 3,931,976 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $520.2M | 1,521,843 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $519.3M | 1,718,158 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $462.7M | 2,941,954 | 3.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $435.9M | 453,282 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.7M | 1,112,265 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $409.5M | 1,386,346 | 2.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $408.0M | 1,749,302 | 2.7% |
| Fastenal Co(FAST) | COM | 311900104 | $378.9M | 8,166,664 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $378.3M | 769,698 | 2.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $375.9M | 2,465,059 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $373.6M | 5,193,864 | 2.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $353.6M | 1,095,574 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $341.7M | 4,344,435 | 2.3% |
| Equifax Inc(EFX) | COM | 294429105 | $322.6M | 1,791,379 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $313.0M | 2,745,829 | 2.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $291.8M | 1,710,896 | 1.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $281.7M | 1,811,796 | 1.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $278.5M | 2,367,041 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $278.3M | 1,612,473 | 1.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $254.0M | 2,166,428 | 1.7% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $253.6M | 3,753,093 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.9M | 1,019,710 | 1.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $228.5M | 4,589,621 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $213.0M | 439,353 | 1.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $188.9M | 2,507,095 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $188.8M | 1,283,185 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $171.2M | 392,513 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $140.3M | 1,375,776 | 0.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $124.2M | 13,382,595 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $97.7M | 324,927 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $88.1M | 1,035,685 | 0.6% |