Q1 2024 Holdings
Filed 2024-05-08 | 410 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,327,738 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3B | 9,505,486 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 7,693,292 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 6,352,107 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 1,225,834 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $706.5M | 1,467,053 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $594.9M | 1,281,220 | 1.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $554.4M | 11,819,403 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $548.8M | 362,976 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $492.5M | 1,421,042 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483.5M | 977,346 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $420.1M | 1,394,959 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $411.0M | 4,005,417 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $385.7M | 1,147,970 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $384.3M | 3,633,791 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $355.6M | 1,364,561 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $344.7M | 863,835 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $336.5M | 4,074,902 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $330.7M | 508,812 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $323.1M | 3,664,266 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $318.5M | 5,498,210 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $316.4M | 108,851 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $307.5M | 982,825 | 0.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $299.7M | 2,587,079 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $297.0M | 462,667 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $290.7M | 381,302 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $288.1M | 4,859,680 | 0.7% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $279.0M | 1,343,839 | 0.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $272.7M | 8,916,242 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $266.6M | 2,885,962 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $264.0M | 2,669,770 | 0.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $263.4M | 1,343,913 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $263.3M | 926,589 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $261.5M | 648,048 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.1M | 356,404 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $253.5M | 224,563 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.1M | 1,402,409 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $248.1M | 255,402 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $245.9M | 564,120 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $239.0M | 2,770,729 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $235.2M | 1,365,473 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $230.6M | 2,911,394 | 0.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $230.5M | 3,042,949 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $229.0M | 33,040,433 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $228.2M | 225,947 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $227.9M | 371,213 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $224.0M | 2,826,399 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $221.5M | 1,953,637 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $216.7M | 1,038,943 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $216.5M | 1,862,218 | 0.6% |