Q3 2024 Holdings
Filed 2024-11-05 | 100 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6B | 8,642,375 | 6.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5B | 3,493,965 | 6.4% |
| Visa Inc(V) | COM | 92826C839 | $1.2B | 4,275,500 | 5.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 1,782,406 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $990.2M | 1,916,740 | 4.2% |
| Aon PLC(AON) | COM | G0403H108 | $977.9M | 2,826,468 | 4.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $908.5M | 6,502,665 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $903.6M | 1,784,383 | 3.8% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $882.3M | 3,610,111 | 3.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $860.3M | 1,502,792 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $822.9M | 2,959,687 | 3.5% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $773.6M | 9,043,712 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $754.5M | 6,213,163 | 3.2% |
| Intuit Inc(INTU) | COM | 461202103 | $735.2M | 1,183,974 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $716.4M | 3,074,840 | 3.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $669.3M | 1,148,169 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $668.3M | 2,425,914 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $600.1M | 2,192,498 | 2.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $578.7M | 3,461,180 | 2.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $549.6M | 2,647,246 | 2.3% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $533.3M | 8,525,294 | 2.3% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $514.3M | 4,319,305 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $499.5M | 807,492 | 2.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $454.4M | 508,111 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $417.8M | 1,636,160 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406.5M | 573,079 | 1.7% |
| Alcon Inc(ALC) | COM | H01301128 | $391.1M | 3,908,079 | 1.7% |
| Icon PLC(ICLR) | COM | G4705A100 | $387.3M | 1,347,920 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $372.1M | 1,372,188 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $358.0M | 706,544 | 1.5% |
| Steris PLC(STE) | COM | G8473T100 | $349.1M | 1,439,199 | 1.5% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $291.5M | 142,080 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267.6M | 2,744,986 | 1.1% |
| Infosys Ltd(INFY) | COM | 456788108 | $232.3M | 10,432,142 | 1.0% |
| Atlassian Corp(TEAM) | COM | 049468101 | $215.0M | 1,353,870 | 0.9% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $42.0M | 242,058 | 0.2% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $30.0M | 304,268 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $18.9M | 82,407 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $18.3M | 38,464 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $13.7M | 76,523 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $12.4M | 154,301 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $10.3M | 158,944 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $9.9M | 549,954 | 0.0% |
| Universal Music Gro Unsp Adr(UNVGY) | COM | 91377B109 | $7.9M | 611,543 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $7.1M | 201,131 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $6.3M | 40,721 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.7M | 46,582 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $2.6M | 6,980 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.2M | 13,555 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $325.2K | 847 | 0.0% |