Q1 2024 Holdings
Filed 2024-05-10 | 196 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-class A Shares V US(V) | Equity | 92826C839 | $265.6M | 951,698 | 3.7% |
| Cadence Design SYS Inc Cdns US(CDNS) | Equity | 127387108 | $249.8M | 802,565 | 3.5% |
| Thermo Fisher Scientific Inc TMO UN(TMO) | Equity | 883556102 | $243.1M | 418,320 | 3.4% |
| Alphabet Inc-cl A Googl US(GOOGL) | Equity | 02079K305 | $223.2M | 1,479,061 | 3.1% |
| Iqvia Holdings Inc IQV US(IQV) | Equity | 46266C105 | $219.5M | 867,853 | 3.1% |
| PTC Inc(PTC) | Equity | 69370C100 | $187.7M | 993,584 | 2.6% |
| Intuit Inc Intu US(INTU) | Equity | 461202103 | $186.5M | 286,852 | 2.6% |
| Agilent Technologies Inc A US(A) | Equity | 00846U101 | $178.7M | 1,228,352 | 2.5% |
| Autodesk Inc Adsk US(ADSK) | Equity | 052769106 | $163.3M | 627,198 | 2.3% |
| Intuitive Surgical Inc Isrg US(ISRG) | Equity | 46120E602 | $162.9M | 408,127 | 2.3% |
| Verisign Inc Vrsn US(VRSN) | Equity | 92343E102 | $157.9M | 833,022 | 2.2% |
| Ecolab Inc ECL US(ECL) | Equity | 278865100 | $156.5M | 677,807 | 2.2% |
| Veralto Corp(VLTO) | Equity | 92338C103 | $156.0M | 1,759,020 | 2.2% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $154.6M | 585,803 | 2.2% |
| Alcon Inc | Equity | 043249246 | $149.3M | 1,997,127 | 2.1% |
| Equinix Inc Eqix US(EQIX) | REIT | 29444U700 | $148.8M | 180,331 | 2.1% |
| NVR Inc(NVR) | Equity | 62944T105 | $148.2M | 18,295 | 2.1% |
| American Tower Corp AMT US(AMT) | REIT | 03027X100 | $147.9M | 748,595 | 2.1% |
| Nasdaq Inc Ndaq US(NDAQ) | Equity | 631103108 | $147.6M | 2,339,421 | 2.1% |
| Trex Company Inc(TREX) | Equity | 89531P105 | $136.4M | 1,367,876 | 1.9% |
| Advanced Drainage Systems in(WMS) | Equity | 00790R104 | $133.4M | 774,216 | 1.9% |
| Ansys Inc Anss US(AKX) | Equity | 03662Q105 | $127.5M | 367,194 | 1.8% |
| Schwab (charles) Corp Schw US(SCHW) | Equity | 808513105 | $127.3M | 1,760,044 | 1.8% |
| Morningstar Inc(MORN) | Equity | 617700109 | $126.8M | 411,161 | 1.8% |
| Adobe Inc Adbe US(ADBE) | Equity | 00724F101 | $123.5M | 244,768 | 1.7% |
| Masimo Corp(MASI) | Equity | 574795100 | $121.2M | 825,529 | 1.7% |
| Topbuild Corp(BLD) | Equity | 89055F103 | $120.8M | 274,170 | 1.7% |
| Edwards Lifesciences Corp EW US(EW) | Equity | 28176E108 | $118.0M | 1,235,135 | 1.6% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $113.5M | 1,296,095 | 1.6% |
| Ferguson PLC(FERG) | Equity | G3421J106 | $113.0M | 649,466 | 1.6% |
| Bright Horizons Family Solut(BFAM) | Equity | 109194100 | $111.3M | 981,669 | 1.6% |
| Paylocity Holding Corp(PCTY) | Equity | 70438V106 | $109.6M | 637,507 | 1.5% |
| Nvidia Corp Nvda US(NVDA) | Equity | 67066G104 | $106.8M | 118,184 | 1.5% |
| Microsoft Corp Msft UW(MSFT) | Equity | 594918104 | $84.5M | 200,908 | 1.2% |
| Illumina Inc Ilmn US(ILMN) | Equity | 452327109 | $80.0M | 582,388 | 1.1% |
| Palo Alto Networks Inc Panw US(PANW) | Equity | 697435105 | $79.0M | 277,949 | 1.1% |
| Taiwan Semiconductor-sp ADR(TSM) | Equity ADR | 874039100 | $77.4M | 568,928 | 1.1% |
| Paypal Holdings Inc Pypl US(PYPL) | Equity | 70450Y103 | $77.3M | 1,154,235 | 1.1% |
| UBS Group Ag-reg Ubsg SW(UBS) | Equity | H42097107 | $66.4M | 2,394,745 | 0.9% |
| Deutsche Bank Ag-registered DBK GR | Equity | D18190898 | $65.0M | 4,456,747 | 0.9% |
| Verisk Analytics Inc Vrsk US(VRSK) | Equity | 92345Y106 | $54.6M | 231,494 | 0.8% |
| Logitech International-reg Logn SW(LOGI) | Equity | H50430232 | $37.5M | 464,177 | 0.5% |
| Amazon.com Inc Amzn US(AMZN) | Equity | 023135106 | $36.5M | 202,376 | 0.5% |
| Performance Food Group Co(PFGC) | Equity | 71377A103 | $36.3M | 486,653 | 0.5% |
| Broadcom Inc Avgo US(AVGO) | Equity | 11135F101 | $34.5M | 26,000 | 0.5% |
| LAM Research Corp Lrcx US(LRCXEUR) | Equity | 512807108 | $34.0M | 35,000 | 0.5% |
| Icon PLC Iclr US(ICLR) | Equity | G4705A100 | $33.7M | 100,182 | 0.5% |
| Applied Materials Inc Amat US(AMAT) | Equity | 038222105 | $33.2M | 161,000 | 0.5% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $30.7M | 59,145 | 0.4% |
| Meta Platforms Inc-class A(META) | Equity | 30303M102 | $29.5M | 60,703 | 0.4% |