Q3 2025 Holdings
Filed 2025-11-14 | 105 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.3B | 2,558,799 | 7.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2B | 6,410,603 | 7.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2B | 5,424,707 | 7.0% |
| Visa Inc(V) | COM | 92826C839 | $879.1M | 2,575,245 | 5.1% |
| Intuit Inc(INTU) | COM | 461202103 | $852.1M | 1,247,693 | 5.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $777.4M | 1,058,562 | 4.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $720.4M | 3,262,148 | 4.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $663.1M | 1,343,916 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $629.6M | 1,293,570 | 3.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $592.7M | 2,433,722 | 3.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $577.5M | 627,543 | 3.4% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $569.1M | 7,640,406 | 3.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $566.3M | 1,640,012 | 3.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $489.7M | 12,495,638 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $482.1M | 2,034,371 | 2.8% |
| Aon PLC(AON) | COM | G0403H108 | $469.7M | 1,317,364 | 2.8% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $415.7M | 2,735,106 | 2.4% |
| Arm Holdings Inc(ARM) | COM | 042068205 | $407.7M | 2,881,709 | 2.4% |
| Gartner Inc(IT) | COM | 366651107 | $385.6M | 1,466,771 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $380.3M | 1,917,941 | 2.2% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $372.9M | 10,914,957 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $335.5M | 1,317,612 | 2.0% |
| Cooper Companies Inc/ The(COO) | COM | 216648501 | $283.3M | 4,132,535 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $268.7M | 809,027 | 1.6% |
| Steris PLC(STE) | COM | G8473T100 | $263.7M | 1,065,658 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $239.6M | 251,424 | 1.4% |
| Alcon Inc(ALC) | COM | H01301128 | $239.5M | 3,214,309 | 1.4% |
| SAP SE(SAP) | COM | 803054204 | $225.1M | 842,416 | 1.3% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $217.7M | 93,162 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $190.6M | 696,005 | 1.1% |
| Nike Inc(NKE) | COM | 654106103 | $190.2M | 2,727,405 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $188.1M | 156,896 | 1.1% |
| Infosys Ltd(INFY) | COM | 456788108 | $177.2M | 10,889,185 | 1.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $78.6M | 281,554 | 0.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $49.7M | 277,817 | 0.3% |
| Unilever PLC ADR | COM | 904767704 | $26.3M | 443,906 | 0.2% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $19.9M | 201,280 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $15.2M | 86,286 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $13.5M | 90,842 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $13.3M | 27,913 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $12.1M | 76,025 | 0.1% |
| Grab Holdings Ltd(GRAB) | COM | G4124C109 | $12.1M | 2,008,027 | 0.1% |
| Universal Music Group Unsp Adr(UNVGY) | COM | 91377B109 | $10.4M | 721,262 | 0.1% |
| XP Inc(XP) | COM | G98239109 | $10.1M | 535,016 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $9.2M | 38,011 | 0.1% |
| Tencent Music Entertainment -(TME) | COM | 88034P109 | $8.7M | 374,798 | 0.1% |
| Experian PLC ADR(EXPGY) | COM | 30215C101 | $7.6M | 152,154 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $6.3M | 165,113 | 0.0% |
| Adyen NV Unspon ADR(ADYEY) | COM | 00783V104 | $6.1M | 383,022 | 0.0% |
| Fast Retailing Co(FRCOY) | COM | 31188H101 | $5.8M | 192,093 | 0.0% |