Q3 2024 Holdings
Filed 2024-11-01 | 143 holdings | $7.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COMMON STOCK USD | 594918104 | $738.0M | 1,716,430 | 10.1% |
| Nvidia Corp(NVDA)A | COMMON STOCK USD | 67066G104 | $593.2M | 4,882,730 | 8.1% |
| Apple Inc(AAPL)A | COMMON STOCK USD | 037833100 | $578.9M | 2,484,524 | 7.9% |
| Broadcom Inc(AVGO)A | COMMON STOCK USD | 11135F101 | $294.7M | 1,709,055 | 4.0% |
| Amazon.com Inc(AMZN)A | COMMON STOCK USD | 023135106 | $225.9M | 1,212,529 | 3.1% |
| JPMorgan Chase Co.(JPM)A | COMMON STOCK USD | 46625H100 | $149.2M | 707,945 | 2.0% |
| Alphabet Inc(GOOG)A | COMMON STOCK USD | 02079K107 | $134.0M | 801,592 | 1.8% |
| Merck Co Inc(MRK)A | COMMON STOCK USD | 58933Y105 | $131.9M | 1,161,421 | 1.8% |
| Meta Platforms Inc(META)A | COMMON STOCK USD | 30303M102 | $124.6M | 217,677 | 1.7% |
| Colgate-Palmolive Co(CL)A | COMMON STOCK USD | 194162103 | $120.9M | 1,165,104 | 1.6% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | ADR USD | 874039100 | $106.5M | 611,233 | 1.5% |
| Johnson Johnson(JNJ)A | COMMON STOCK USD | 478160104 | $105.4M | 650,555 | 1.4% |
| Texas Instruments Inc(TXN)A | COMMON STOCK USD | 882508104 | $104.7M | 506,233 | 1.4% |
| Visa Inc(V)A | COMMON STOCK USD | 92826C839 | $101.1M | 367,948 | 1.4% |
| Home Depot Inc(HD)A | COMMON STOCK USD | 437076102 | $100.6M | 248,891 | 1.4% |
| Alphabet Inc(GOOGL)A | COMMON STOCK USD | 02079K305 | $95.3M | 574,273 | 1.3% |
| Abbvie Inc(ABBV)A | COMMON STOCK USD | 00287Y109 | $95.1M | 482,918 | 1.3% |
| Costco Wholesale Corp(COST)A | COMMON STOCK USD | 22160K105 | $95.0M | 107,216 | 1.3% |
| United Rentals Inc(URI)A | COMMON STOCK USD | 911363109 | $77.3M | 95,442 | 1.1% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK USD | 084670702 | $75.5M | 164,108 | 1.0% |
| Morgan Stanley(MS)A | COMMON STOCK USD | 617446448 | $75.0M | 719,210 | 1.0% |
| Pepsico Inc(PEP)A | COMMON STOCK USD | 713448108 | $71.9M | 422,878 | 1.0% |
| Servicenow Inc(NOW)A | COMMON STOCK USD | 81762P102 | $69.8M | 78,139 | 1.0% |
| ELI Lilly Co(LLY)A | COMMON STOCK USD | 532457108 | $69.2M | 78,186 | 0.9% |
| Tetra Tech Inc(TTEK)A | COMMON STOCK USD | 88162G103 | $69.1M | 1,466,385 | 0.9% |
| Nextera Energy Inc(NEE)A | COMMON STOCK USD | 65339F101 | $65.4M | 774,152 | 0.9% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK USD | 30231G102 | $62.5M | 533,301 | 0.9% |
| Tesla Inc(TSLA)A | COMMON STOCK USD | 88160R101 | $61.0M | 233,261 | 0.8% |
| CME Group Inc.(CME)A | COMMON STOCK USD | 12572Q105 | $60.2M | 273,236 | 0.8% |
| Watsco Inc(WSO)A | COMMON STOCK USD | 942622200 | $59.5M | 120,878 | 0.8% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK USD | 007903107 | $56.2M | 342,497 | 0.8% |
| Autodesk Inc(ADSK)A | COMMON STOCK USD | 052769106 | $53.3M | 193,370 | 0.7% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK USD | 053015103 | $52.9M | 191,656 | 0.7% |
| Weyerhaeuser Co(WY)A | REIT USD | 962166104 | $52.8M | 1,561,931 | 0.7% |
| American Tower Corp(AMT)A | REIT USD | 03027X100 | $50.5M | 217,378 | 0.7% |
| Arista Networks Inc(ANETEUR)A | COMMON STOCK USD | 040413106 | $49.7M | 129,578 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK USD | 91324P102 | $49.3M | 84,382 | 0.7% |
| Danaher Corp(DHR)A | COMMON STOCK USD | 235851102 | $49.2M | 177,112 | 0.7% |
| Cummins Inc(CMI)A | COMMON STOCK USD | 231021106 | $47.9M | 147,920 | 0.7% |
| Xylem Inc(XYL)A | COMMON STOCK USD | 98419M100 | $47.7M | 353,699 | 0.7% |
| Walmart Inc(WMT)A | COMMON STOCK USD | 931142103 | $46.9M | 581,009 | 0.6% |
| Micron Technology Inc(MU)A | COMMON STOCK USD | 595112103 | $45.1M | 434,561 | 0.6% |
| Progressive Corp(PGR)A | COMMON STOCK USD | 743315103 | $43.0M | 169,661 | 0.6% |
| KLA Corp(KLAC)A | COMMON STOCK USD | 482480100 | $40.9M | 52,806 | 0.6% |
| Essential Utilities Inc(WTRG)A | COMMON STOCK USD | 29670G102 | $40.4M | 1,048,821 | 0.6% |
| Republic Services Inc(RSG)A | COMMON STOCK USD | 760759100 | $40.4M | 201,230 | 0.6% |
| Cincinnati Financial Corp(CINF)A | COMMON STOCK USD | 172062101 | $38.4M | 282,050 | 0.5% |
| Caterpillar Inc.(CAT)A | COMMON STOCK USD | 149123101 | $38.0M | 97,282 | 0.5% |
| Metlife Inc(MET)A | COMMON STOCK USD | 59156R108 | $35.8M | 433,747 | 0.5% |
| Darden Restaurants Inc(DRI)A | COMMON STOCK USD | 237194105 | $35.7M | 217,024 | 0.5% |