Q3 2025 Holdings
Filed 2025-11-13 | 23 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560.8M | 2,306,834 | 5.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $541.8M | 100,343 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.7M | 1,042,072 | 5.6% |
| Moodys Corp(MCO) | COM | 615369105 | $485.1M | 1,018,194 | 5.1% |
| American Express Co(AXP) | COM | 025816109 | $458.1M | 1,379,190 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $456.4M | 1,321,875 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.6M | 1,334,592 | 4.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $445.7M | 2,346,605 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $438.2M | 903,566 | 4.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $432.1M | 6,552,749 | 4.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $425.2M | 2,271,483 | 4.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $421.0M | 2,088,995 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $419.9M | 862,635 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $418.6M | 1,186,585 | 4.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $417.3M | 3,236,820 | 4.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $412.5M | 1,156,754 | 4.3% |
| CDW Corp(CDW) | COM | 12514G108 | $412.1M | 2,587,357 | 4.3% |
| Sysco Corp(SYY) | COM | 871829107 | $411.1M | 4,993,237 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $404.4M | 1,706,319 | 4.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $403.1M | 710,493 | 4.2% |
| Nike Inc(NKE) | CL B | 654106103 | $400.0M | 5,736,975 | 4.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $117.0M | 274,609 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $92.4M | 352,139 | 1.0% |