Q1 2024 Holdings
Filed 2024-05-07 | 104 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6B | 3,771,971 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6B | 8,609,232 | 6.5% |
| Visa Inc(V) | COM | 92826C839 | $1.2B | 4,292,299 | 5.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $967.2M | 1,955,078 | 4.0% |
| Intuit Inc(INTU) | COM | 461202103 | $941.9M | 1,449,137 | 3.9% |
| Aon PLC(AON) | COM | G0403H108 | $936.2M | 2,805,199 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $935.9M | 2,199,754 | 3.9% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $928.0M | 3,402,374 | 3.9% |
| Danaher Corp(DHR) | COM | 235851102 | $925.5M | 3,706,193 | 3.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $862.4M | 5,664,038 | 3.6% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $853.0M | 9,674,340 | 3.6% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $823.5M | 5,939,663 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $791.7M | 3,039,929 | 3.3% |
| Msci Inc.(MSCI) | COM | 55354G100 | $741.5M | 1,323,058 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $738.8M | 2,453,085 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $662.2M | 732,874 | 2.8% |
| Corpay Inc(CPAY) | COM | 219948106 | $553.3M | 1,793,215 | 2.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $504.3M | 611,051 | 2.1% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $493.9M | 8,824,089 | 2.1% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $489.0M | 3,808,462 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $449.4M | 1,946,484 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $446.0M | 767,436 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $430.5M | 708,886 | 1.8% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $408.4M | 1,614,905 | 1.7% |
| Icon PLC(ICLR) | COM | G4705A100 | $408.1M | 1,214,812 | 1.7% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $392.9M | 259,862 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $390.7M | 4,275,461 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $389.2M | 1,709,268 | 1.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $379.5M | 1,092,542 | 1.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $338.3M | 443,738 | 1.4% |
| Steris PLC(STE) | COM | G8473T100 | $334.0M | 1,485,578 | 1.4% |
| Alcon Inc(ALC) | COM | H01301128 | $330.1M | 3,963,376 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $325.3M | 4,829,733 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $300.6M | 1,410,248 | 1.3% |
| Infosys Ltd(INFY) | COM | 456788108 | $297.5M | 16,591,434 | 1.2% |
| Linde PLC(LIN) | COM | G54950103 | $213.4M | 459,656 | 0.9% |
| Atlassian Corp(TEAM) | COM | 049468101 | $197.1M | 1,010,219 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $193.1M | 2,216,000 | 0.8% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $56.8M | 435,906 | 0.2% |
| XP Inc(XP) | COM | G98239109 | $28.7M | 1,119,809 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $22.7M | 116,571 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $18.4M | 106,713 | 0.1% |
| Lululemon Athlethica Inc(LULU) | COM | 550021109 | $15.2M | 38,917 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $8.8M | 175,133 | 0.0% |
| Universal Music Gro Unsp Adr(UNVGY) | COM | 91377B109 | $8.1M | 535,496 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $6.3M | 130,461 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $6.3M | 34,571 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.9M | 46,569 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $4.5M | 168,938 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,556 | 0.0% |