Q2 2025 Holdings
Filed 2025-08-08 | 98 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4B | 6,381,153 | 7.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4B | 2,797,482 | 7.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1B | 1,506,253 | 5.7% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1B | 1,386,636 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0B | 6,534,572 | 5.3% |
| Visa Inc(V) | COM | 92826C839 | $1.0B | 2,903,722 | 5.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $796.1M | 1,509,793 | 4.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $793.4M | 1,547,468 | 4.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $665.0M | 646,866 | 3.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $663.0M | 2,897,636 | 3.4% |
| Aon PLC(AON) | COM | G0403H108 | $659.0M | 1,847,140 | 3.4% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $642.1M | 8,100,324 | 3.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $597.0M | 10,632,783 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $577.1M | 2,116,254 | 3.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $564.8M | 7,366,683 | 2.9% |
| Arm Holdings Inc(ARM) | COM | 042068205 | $559.2M | 3,457,220 | 2.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $482.0M | 2,716,918 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $481.7M | 2,438,553 | 2.5% |
| Gartner Inc(IT) | COM | 366651107 | $469.5M | 1,161,513 | 2.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $434.3M | 1,392,146 | 2.2% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $427.4M | 6,192,636 | 2.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $389.8M | 2,630,770 | 2.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $358.9M | 1,495,322 | 1.9% |
| Alcon Inc(ALC) | COM | H01301128 | $310.5M | 3,516,855 | 1.6% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $303.5M | 116,106 | 1.6% |
| Steris PLC(STE) | COM | G8473T100 | $300.2M | 1,249,802 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $271.7M | 1,324,290 | 1.4% |
| Infosys Ltd(INFY) | COM | 456788108 | $269.6M | 14,547,095 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $266.4M | 198,924 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $260.1M | 815,459 | 1.3% |
| Cooper Companies Inc/ The(COO) | COM | 216648501 | $240.9M | 3,385,059 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $188.3M | 698,812 | 1.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $122.2M | 539,358 | 0.6% |
| Unilever PLC ADR | COM | 904767704 | $26.9M | 440,108 | 0.1% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $24.2M | 234,839 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $20.9M | 68,696 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $17.0M | 90,907 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $14.8M | 128,662 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $14.1M | 29,996 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $13.8M | 67,970 | 0.1% |
| Universal Music Group Unsp Adr(UNVGY) | COM | 91377B109 | $11.9M | 737,214 | 0.1% |
| Grab Holdings Ltd(GRAB) | COM | G4124C109 | $10.6M | 2,103,571 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $10.5M | 92,384 | 0.1% |
| Tencent Music Entertainment -(TME) | COM | 88034P109 | $10.0M | 511,933 | 0.1% |
| XP Inc(XP) | COM | G98239109 | $9.2M | 455,107 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $8.5M | 234,500 | 0.0% |
| Experian PLC ADR(EXPGY) | COM | 30215C101 | $8.0M | 155,671 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $7.3M | 17,256 | 0.0% |
| MakeMyTrip Ltd(MMYT) | COM | V5633W109 | $5.4M | 55,579 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.9M | 11,021 | 0.0% |