Q1 2025 Holdings
Filed 2025-04-10 | 153 holdings | $6.9B | 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 | $522.5M | 1,392,750 | 7.6% |
| Apple Inc(AAPL)A | COMMON STOCK USD | 037833100 | $409.7M | 1,845,164 | 6.0% |
| Nvidia Corp(NVDA)A | COMMON STOCK USD | 67066G104 | $373.1M | 3,430,560 | 5.4% |
| Amazon.com Inc(AMZN)A | COMMON STOCK USD | 023135106 | $294.8M | 1,549,417 | 4.3% |
| Meta Platforms Inc(META)A | COMMON STOCK USD | 30303M102 | $244.5M | 424,256 | 3.6% |
| Broadcom Inc(AVGO)A | COMMON STOCK USD | 11135F101 | $241.9M | 1,443,550 | 3.5% |
| JPMorgan Chase Co.(JPM)A | COMMON STOCK USD | 46625H100 | $162.3M | 662,325 | 2.4% |
| Alphabet Inc(GOOGL)A | COMMON STOCK USD | 02079K305 | $160.6M | 1,039,535 | 2.3% |
| Alphabet Inc(GOOG)A | COMMON STOCK USD | 02079K107 | $158.5M | 1,015,385 | 2.3% |
| Abbvie Inc(ABBV)A | COMMON STOCK USD | 00287Y109 | $122.4M | 585,766 | 1.8% |
| Merck Co Inc(MRK)A | COMMON STOCK USD | 58933Y105 | $111.3M | 1,241,524 | 1.6% |
| Texas Instruments Inc(TXN)A | COMMON STOCK USD | 882508104 | $105.3M | 586,898 | 1.5% |
| Visa Inc(V)A | COMMON STOCK USD | 92826C839 | $104.0M | 296,751 | 1.5% |
| Johnson Johnson(JNJ)A | COMMON STOCK USD | 478160104 | $101.9M | 614,837 | 1.5% |
| Colgate-Palmolive Co(CL)A | COMMON STOCK USD | 194162103 | $100.0M | 1,068,357 | 1.5% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | ADR USD | 874039100 | $91.4M | 550,935 | 1.3% |
| Home Depot Inc(HD)A | COMMON STOCK USD | 437076102 | $89.1M | 244,014 | 1.3% |
| Morgan Stanley(MS)A | COMMON STOCK USD | 617446448 | $87.9M | 754,880 | 1.3% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK USD | 053015103 | $83.4M | 273,805 | 1.2% |
| Metlife Inc(MET)A | COMMON STOCK USD | 59156R108 | $81.6M | 1,017,275 | 1.2% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK USD | 084670702 | $80.6M | 151,052 | 1.2% |
| CME Group Inc.(CME)A | COMMON STOCK USD | 12572Q105 | $80.1M | 302,362 | 1.2% |
| Pepsico Inc(PEP)A | COMMON STOCK USD | 713448108 | $79.4M | 529,894 | 1.2% |
| Cummins Inc(CMI)A | COMMON STOCK USD | 231021106 | $71.2M | 227,162 | 1.0% |
| Costco Wholesale Corp(COST)A | COMMON STOCK USD | 22160K105 | $70.9M | 74,935 | 1.0% |
| Servicenow Inc(NOW)A | COMMON STOCK USD | 81762P102 | $68.0M | 85,381 | 1.0% |
| Progressive Corp(PGR)A | COMMON STOCK USD | 743315103 | $63.8M | 225,293 | 0.9% |
| Republic Services Inc(RSG)A | COMMON STOCK USD | 760759100 | $61.9M | 255,332 | 0.9% |
| Tesla Inc(TSLA)A | COMMON STOCK USD | 88160R101 | $61.6M | 237,665 | 0.9% |
| Mercadolibre Inc(MELI)A | COMMON STOCK USD | 58733R102 | $59.7M | 30,611 | 0.9% |
| ELI Lilly Co(LLY)A | COMMON STOCK USD | 532457108 | $58.8M | 71,244 | 0.9% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK USD | 17275R102 | $57.4M | 930,982 | 0.8% |
| Watsco Inc(WSO)A | COMMON STOCK USD | 942622200 | $57.0M | 112,565 | 0.8% |
| Nextera Energy Inc(NEE)A | COMMON STOCK USD | 65339F101 | $56.1M | 791,955 | 0.8% |
| Cincinnati Financial Corp(CINF)A | COMMON STOCK USD | 172062101 | $55.8M | 378,384 | 0.8% |
| Darden Restaurants Inc(DRI)A | COMMON STOCK USD | 237194105 | $55.3M | 266,934 | 0.8% |
| Autodesk Inc(ADSK)A | COMMON STOCK USD | 052769106 | $54.9M | 209,648 | 0.8% |
| Citizens Financial Group Inc(CFG)A | COMMON STOCK USD | 174610105 | $54.0M | 1,318,214 | 0.8% |
| Micron Technology Inc(MU)A | COMMON STOCK USD | 595112103 | $51.1M | 588,106 | 0.7% |
| American Tower Corp(AMT)A | REIT USD | 03027X100 | $50.5M | 231,913 | 0.7% |
| Oneok Inc(OKE)A | COMMON STOCK USD | 682680103 | $49.2M | 495,570 | 0.7% |
| Xylem Inc(XYL)A | COMMON STOCK USD | 98419M100 | $47.6M | 398,136 | 0.7% |
| United Rentals Inc(URI)A | COMMON STOCK USD | 911363109 | $44.2M | 70,537 | 0.6% |
| Moody's Corp(MCO)A | COMMON STOCK USD | 615369105 | $41.9M | 89,873 | 0.6% |
| Crowdstrike Holdings Inc(CRWD)A | COMMON STOCK USD | 22788C105 | $41.7M | 118,426 | 0.6% |
| Omnicom Group Inc(OMC)A | COMMON STOCK USD | 681919106 | $40.3M | 486,239 | 0.6% |
| Walmart Inc(WMT)A | COMMON STOCK USD | 931142103 | $39.9M | 454,819 | 0.6% |
| Stifel Financial Corp(SF)A | COMMON STOCK USD | 860630102 | $39.2M | 416,693 | 0.6% |
| Kroger Co(KR)A | COMMON STOCK USD | 501044101 | $36.8M | 544,192 | 0.5% |
| Kimberly-Clark Corp(KMB)A | COMMON STOCK USD | 494368103 | $33.9M | 238,263 | 0.5% |