Q4 2024 Holdings
Filed 2025-02-10 | 433 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 4,431,154 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 13,279,405 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5B | 7,722,040 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,834,497 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,104,490 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $974.2M | 1,663,794 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $756.4M | 1,436,404 | 1.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $669.0M | 13,249,941 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $439.5M | 258,476 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $428.5M | 404,176 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $412.6M | 985,404 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $393.8M | 1,177,866 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $382.9M | 6,671,424 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $375.4M | 6,225,731 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $366.8M | 583,581 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $343.5M | 11,161,870 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335.3M | 662,775 | 0.8% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $332.4M | 6,225,933 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $330.5M | 939,423 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $312.5M | 3,370,742 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0M | 337,185 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $302.0M | 10,799,681 | 0.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $289.4M | 2,305,349 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $279.4M | 2,640,498 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $279.0M | 235,256 | 0.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $275.3M | 2,827,340 | 0.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $270.2M | 6,432,601 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $264.3M | 4,862,487 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $262.8M | 2,370,336 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $261.4M | 12,099,686 | 0.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $259.0M | 9,411,306 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $256.4M | 2,467,019 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.8M | 2,118,127 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $252.6M | 594,657 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $250.9M | 473,523 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $246.3M | 3,410,320 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $243.9M | 5,063,332 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $240.0M | 1,191,166 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $236.9M | 2,233,158 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $235.4M | 15,567,055 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $234.4M | 1,809,949 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $233.0M | 642,813 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $231.1M | 1,399,360 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $229.9M | 1,263,629 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $228.7M | 2,150,751 | 0.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $228.6M | 5,152,040 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $226.3M | 438,202 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $224.5M | 3,722,571 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $223.0M | 1,660,319 | 0.5% |
| Brinks Co(BCO) | COM | 109696104 | $215.6M | 2,323,668 | 0.5% |