Q4 2024 Holdings
Filed 2025-02-10 | 96 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4B | 6,193,038 | 6.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.3B | 3,110,508 | 6.6% |
| Visa Inc(V) | COM | 92826C839 | $1.1B | 3,549,110 | 5.6% |
| Intuit Inc(INTU) | COM | 461202103 | $898.3M | 1,429,346 | 4.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $839.0M | 1,658,574 | 4.2% |
| Aon PLC(AON) | COM | G0403H108 | $813.1M | 2,263,783 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $812.4M | 1,631,211 | 4.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $748.5M | 5,579,115 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $746.8M | 1,538,583 | 3.7% |
| Danaher Corp(DHR) | COM | 235851102 | $741.9M | 3,232,010 | 3.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $731.9M | 1,250,084 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $690.3M | 5,140,661 | 3.5% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $685.7M | 2,657,310 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $636.9M | 2,543,448 | 3.2% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $636.5M | 8,795,392 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $573.9M | 1,941,508 | 2.9% |
| Msci Inc.(MSCI) | COM | 55354G100 | $566.2M | 943,676 | 2.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $548.4M | 2,879,669 | 2.8% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $522.2M | 8,176,487 | 2.6% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $459.4M | 5,340,803 | 2.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $405.6M | 2,009,983 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $394.6M | 1,180,376 | 2.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $389.9M | 367,828 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $370.5M | 712,206 | 1.9% |
| Icon PLC(ICLR) | COM | G4705A100 | $334.2M | 1,593,719 | 1.7% |
| Alcon Inc(ALC) | COM | H01301128 | $320.7M | 3,777,922 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $298.2M | 1,004,652 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $297.3M | 1,268,731 | 1.5% |
| Steris PLC(STE) | COM | G8473T100 | $284.3M | 1,383,218 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $259.4M | 535,427 | 1.3% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $235.6M | 138,534 | 1.2% |
| Infosys Ltd(INFY) | COM | 456788108 | $217.2M | 9,906,879 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209.1M | 234,572 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $191.0M | 2,092,975 | 1.0% |
| Atlassian Corp(TEAM) | COM | 049468101 | $98.8M | 406,006 | 0.5% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $50.5M | 255,844 | 0.3% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $25.0M | 292,551 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $17.3M | 70,157 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $14.3M | 34,177 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $11.5M | 66,936 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $11.4M | 106,779 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $9.4M | 166,562 | 0.0% |
| Universal Music Gro Unsp Adr(UNVGY) | COM | 91377B109 | $7.8M | 608,074 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $7.5M | 18,623 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $7.0M | 590,622 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $6.1M | 74,622 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $5.6M | 192,895 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $5.3M | 40,701 | 0.0% |
| Tencent Music Entertainment -(TME) | COM | 88034P109 | $4.7M | 417,913 | 0.0% |
| Experian PLC ADR(EXPGY) | COM | 30215C101 | $3.3M | 76,700 | 0.0% |