Q3 2024 Holdings
Filed 2024-10-16 | 223 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp Msft UW(MSFT) | Equity | 594918104 | $297.8M | 666,372 | 4.2% |
| Visa Inc-class A Shares V US(V) | Equity | 92826C839 | $264.7M | 1,008,640 | 3.8% |
| Alphabet Inc-cl A(GOOGL) | Equity | 02079K305 | $251.3M | 1,390,223 | 3.6% |
| Cadence Design SYS Inc Cdns US(CDNS) | Equity | 127387108 | $238.3M | 774,389 | 3.4% |
| Thermo Fisher Scientific Inc TMO UN(TMO) | Equity | 883556102 | $225.0M | 406,786 | 3.2% |
| PTC Inc(PTC) | Equity | 69370C100 | $182.4M | 1,003,922 | 2.6% |
| Iqvia Holdings Inc IQV US(IQV) | Equity | 46266C105 | $180.1M | 851,811 | 2.6% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $175.8M | 560,233 | 2.5% |
| Intuitive Surgical Inc Isrg US(ISRG) | Equity | 46120E602 | $170.9M | 384,281 | 2.4% |
| Intuit Inc Intu US(INTU) | Equity | 461202103 | $169.5M | 257,964 | 2.4% |
| Alcon Inc | Equity | 043249246 | $167.8M | 1,879,781 | 2.4% |
| Veralto Corp(VLTO) | Equity | 92338C103 | $164.3M | 1,720,477 | 2.3% |
| Ecolab Inc ECL US(ECL) | Equity | 278865100 | $157.8M | 663,067 | 2.2% |
| Verisign Inc Vrsn US(VRSN) | Equity | 92343E102 | $156.7M | 881,366 | 2.2% |
| Agilent Technologies Inc A US(A) | Equity | 00846U101 | $155.8M | 1,202,076 | 2.2% |
| American Tower Corp AMT US(AMT) | REIT | 03027X100 | $142.4M | 732,685 | 2.0% |
| Nasdaq Inc Ndaq US(NDAQ) | Equity | 631103108 | $138.0M | 2,290,657 | 2.0% |
| NVR Inc(NVR) | Equity | 62944T105 | $130.4M | 17,185 | 1.9% |
| Topbuild Corp(BLD) | Equity | 89055F103 | $127.9M | 332,050 | 1.8% |
| Schwab (charles) Corp Schw US(SCHW) | Equity | 808513105 | $127.0M | 1,723,032 | 1.8% |
| Ferguson PLC(FERG) | Equity | G3421J106 | $122.3M | 635,046 | 1.7% |
| Autodesk Inc Adsk US(ADSK) | Equity | 052769106 | $120.1M | 485,156 | 1.7% |
| Morningstar Inc(MORN) | Equity | 617700109 | $119.2M | 402,775 | 1.7% |
| Nvidia Corp Nvda US(NVDA) | Equity | 67066G104 | $118.9M | 962,430 | 1.7% |
| Edwards Lifesciences Corp EW US(EW) | Equity | 28176E108 | $111.6M | 1,208,178 | 1.6% |
| Paylocity Holding Corp(PCTY) | Equity | 70438V106 | $106.8M | 810,314 | 1.5% |
| Bright Horizons Family Solut(BFAM) | Equity | 109194100 | $105.8M | 960,979 | 1.5% |
| Servicenow Inc NOW US(NOW) | Equity | 81762P102 | $105.5M | 134,076 | 1.5% |
| Advanced Drainage Systems in(WMS) | Equity | 00790R104 | $103.4M | 644,406 | 1.5% |
| Masimo Corp(MASI) | Equity | 574795100 | $101.8M | 808,693 | 1.4% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $87.2M | 974,867 | 1.2% |
| Ansys Inc Anss US(AKX) | Equity | 03662Q105 | $86.8M | 270,137 | 1.2% |
| Paypal Holdings Inc Pypl US(PYPL) | Equity | 70450Y103 | $85.7M | 1,476,432 | 1.2% |
| Verisk Analytics Inc Vrsk US(VRSK) | Equity | 92345Y106 | $80.3M | 297,995 | 1.1% |
| Palo Alto Networks Inc Panw US(PANW) | Equity | 697435105 | $77.6M | 228,852 | 1.1% |
| Deutsche Bank Ag-registered DBK GR | Equity | D18190898 | $75.4M | 4,718,214 | 1.1% |
| UBS Group Ag-reg Ubsg SW(UBS) | Equity | H42097107 | $74.7M | 2,537,727 | 1.1% |
| Trex Company Inc(TREX) | Equity | 89531P105 | $72.2M | 974,763 | 1.0% |
| Taiwan Semiconductor-sp ADR(TSM) | Equity ADR | 874039100 | $64.8M | 372,899 | 0.9% |
| West Pharmaceutical Services(WST) | Equity | 955306105 | $64.2M | 194,894 | 0.9% |
| Meta Platforms Inc-class A(META) | Equity | 30303M102 | $61.7M | 122,412 | 0.9% |
| Broadcom Inc Avgo US(AVGO) | Equity | 11135F101 | $48.2M | 30,000 | 0.7% |
| Logitech International-reg Logn SW(LOGI) | Equity | H50430232 | $47.5M | 490,760 | 0.7% |
| Apple Inc Aapl US(AAPL) | Equity | 037833100 | $43.3M | 205,466 | 0.6% |
| Applied Materials Inc Amat US(AMAT) | Equity | 038222105 | $37.8M | 160,000 | 0.5% |
| Icon PLC Iclr US(ICLR) | Equity | G4705A100 | $37.5M | 119,728 | 0.5% |
| Costco Wholesale Corp Cost US(COST) | Equity | 22160K105 | $35.5M | 41,818 | 0.5% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $35.3M | 188,675 | 0.5% |
| Crowdstrike Holdings Inc - A(CRWD) | Equity | 22788C105 | $35.2M | 91,835 | 0.5% |
| LAM Research Corp Lrcx US(LRCXEUR) | Equity | 512807108 | $34.6M | 32,500 | 0.5% |