Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $329.7M | 1,315,403 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325.8M | 662,828 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $325.3M | 1,075,538 | 4.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $323.6M | 1,897,474 | 4.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $316.5M | 587,264 | 4.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $315.1M | 976,263 | 4.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $313.4M | 74,430 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $313.4M | 1,036,806 | 4.4% |
| Moodys Corp(MCO) | COM | 615369105 | $309.6M | 709,634 | 4.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304.9M | 1,939,236 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303.5M | 1,121,661 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.1M | 818,886 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.4M | 1,048,019 | 4.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $300.4M | 1,016,950 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $294.8M | 1,518,628 | 4.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $287.2M | 849,740 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $282.5M | 1,513,417 | 4.0% |
| Sysco Corp(SYY) | COM | 871829107 | $279.2M | 3,914,224 | 4.0% |
| CDW Corp(CDW) | COM | 12514G108 | $278.6M | 2,302,486 | 3.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $273.3M | 3,823,062 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $267.7M | 5,067,578 | 3.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $262.6M | 5,597,178 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $162.0M | 2,902,523 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $143.9M | 338,418 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $140.5M | 810,308 | 2.0% |