Q2 2024 Holdings
Filed 2024-08-08 | 100 holdings | $22.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT)A | COM | 594918104 | $1.5B | 3,463,177 | 6.8% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.5B | 7,731,081 | 6.6% |
| Visa Inc(V)A | COM | 92826C839 | $1.1B | 4,161,169 | 4.8% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $997.9M | 1,959,605 | 4.4% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $946.4M | 2,121,903 | 4.2% |
| Workday Inc Class A(WDAY)A | COM | 98138H101 | $900.5M | 4,028,192 | 4.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $810.5M | 3,243,948 | 3.6% |
| Aon PLC(AON)A | COM | G0403H108 | $810.2M | 2,759,875 | 3.6% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $783.5M | 6,342,199 | 3.5% |
| Intuit Inc(INTU)A | COM | 461202103 | $780.8M | 1,188,098 | 3.4% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $756.7M | 5,712,629 | 3.3% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $731.5M | 3,988,029 | 3.2% |
| Canadian Pacific Kansas City L(CP)A | COM | 13646K108 | $728.8M | 9,257,464 | 3.2% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $712.3M | 2,770,514 | 3.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $658.4M | 3,125,874 | 2.9% |
| Msci Inc.(MSCI)A | COM | 55354G100 | $645.6M | 1,340,059 | 2.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $616.0M | 2,489,217 | 2.7% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $595.2M | 1,180,341 | 2.6% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $577.5M | 734,114 | 2.5% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $572.1M | 961,332 | 2.5% |
| Hdfc Bank Ltd(HDB)A | COM | 40415F101 | $549.6M | 8,543,287 | 2.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $504.3M | 611,051 | 2.1% |
| Novo-Nordisk A/S(NVO)A | COM | 670100205 | $479.8M | 3,361,344 | 2.1% |
| Corpay Inc(CPAY)A | COM | 219948106 | $450.3M | 1,690,091 | 2.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $399.0M | 1,676,558 | 1.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $392.4M | 581,422 | 1.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $385.4M | 696,923 | 1.7% |
| Icon PLC(ICLR)A | COM | G4705A100 | $375.4M | 1,197,547 | 1.7% |
| Alcon Inc(ALC)A | COM | H01301128 | $337.6M | 3,789,695 | 1.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $333.2M | 4,279,637 | 1.5% |
| American Express Co(AXP)A | COM | 025816109 | $332.2M | 1,434,826 | 1.5% |
| Ball Corp(BALL) | COM | 058498106 | $325.3M | 4,829,733 | 1.4% |
| Steris PLC(STE)A | COM | G8473T100 | $321.3M | 1,463,328 | 1.4% |
| Infosys Ltd(INFY)A | COM | 456788108 | $314.1M | 16,868,045 | 1.4% |
| Waste Management Inc(WM)A | COM | 94106L109 | $270.6M | 1,268,559 | 1.2% |
| Gartner Inc(IT)A | COM | 366651107 | $266.5M | 593,553 | 1.2% |
| MercadoLibre Inc(MELI)A | COM | 58733R102 | $261.1M | 158,857 | 1.2% |
| Atlassian Corp(TEAM)A | COM | 049468101 | $243.8M | 1,378,543 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $193.1M | 2,216,000 | 0.8% |
| Fomento Economico Mexicano-Sp(FMX)A | COM | 344419106 | $35.4M | 328,535 | 0.2% |
| XP Inc(XP)A | COM | G98239109 | $22.1M | 1,255,743 | 0.1% |
| Linde PLC(LIN)A | COM | G54950103 | $19.4M | 44,137 | 0.1% |
| SAP SE(SAP)A | COM | 803054204 | $19.2M | 95,105 | 0.1% |
| Taiwan Semiconductor Mfg ADR(TSM)A | COM | 874039100 | $16.9M | 97,337 | 0.1% |
| Waste Connections(WCN)A | COM | 94106B101 | $15.5M | 88,595 | 0.1% |
| Lululemon Athlethica Inc(LULU)A | COM | 550021109 | $14.9M | 49,879 | 0.1% |
| Unilever PLC ADRA | COM | 904767704 | $10.2M | 185,995 | 0.0% |
| Universal Music Gro Unsp Adr(UNVGY)A | COM | 91377B109 | $8.9M | 602,988 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $6.3M | 130,461 | 0.0% |
| AIA Group Ltd(AAGIY)A | COM | 001317205 | $5.4M | 201,044 | 0.0% |