Q4 2024 Holdings
Filed 2025-01-14 | 59 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $248.6M | 1,133,229 | 24.3% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $209.7M | 1,101,121 | 20.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $155.8M | 672,361 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $119.6M | 268,886 | 11.7% |
| Avantor Inc Com(AVTR) | COM | 05352A100 | $112.9M | 5,357,703 | 11.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $101.0M | 439,732 | 9.9% |
| Blackstone Secured Lending Fund Com Usd0.001(BXSL) | COM | 09261X102 | $67.3M | 2,085,597 | 6.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.6M | 60,553 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.8K | 652,371 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $172.4K | 544,994 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $154.7K | 310,432 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $154.0K | 2,472,226 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $152.8K | 658,109 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $150.4K | 445,891 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $148.9K | 286,508 | 0.0% |
| Tradeweb Markets Inc Com(TW) | CL A | 892672106 | $144.4K | 1,102,918 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $139.5K | 936,010 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $138.2K | 285,047 | 0.0% |
| Brookfield Infrastructure NPV(BIP) | COM | G16252101 | $137.9K | 4,341,905 | 0.0% |
| O'Reilly Automative(ORLY) | COM | 67103H107 | $137.6K | 116,043 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $136.4K | 258,653 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $136.3K | 1,442,167 | 0.0% |
| Icon Plc(ICLR) | SHS | G4705A100 | $135.6K | 646,929 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $134.5K | 258,571 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $127.4K | 202,638 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $123.6K | 758,335 | 0.0% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $123.2K | 1,929,091 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $122.3K | 911,645 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $122.1K | 421,233 | 0.0% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $119.5K | 704,494 | 0.0% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $116.5K | 548,546 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $113.1K | 314,087 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $112.0K | 538,965 | 0.0% |
| Gallagher (Arthur J) Com Usd1(AJG) | COM | 363576109 | $109.5K | 385,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $109.0K | 963,113 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $105.9K | 1,143,105 | 0.0% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $101.0K | 538,880 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $99.9K | 477,170 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $94.2K | 267,710 | 0.0% |
| Trane Technologies plc USD 1(TT) | COM | G8994E103 | $94.2K | 254,881 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $93.2K | 1,300,285 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $93.0K | 87,727 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $91.6K | 401,342 | 0.0% |
| Deere & Company Com Usd1(DE) | COM | 244199105 | $90.5K | 213,714 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $89.9K | 669,251 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $86.5K | 170,807 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $82.0K | 841,435 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79.3K | 432,891 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $71.5K | 535,050 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $65.2K | 720,231 | 0.0% |