Q1 2025 Holdings
Filed 2025-05-09 | 423 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,127,203 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 12,197,638 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 7,361,683 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,118,131 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,239,398 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.2M | 1,572,230 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $666.1M | 1,215,314 | 1.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $530.6M | 12,171,478 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $515.5M | 3,078,817 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $498.6M | 255,567 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $479.9M | 3,678,011 | 1.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $404.7M | 11,402,012 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $385.0M | 6,803,733 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $370.8M | 258,834 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $353.4M | 575,615 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $341.5M | 6,802,345 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.4M | 353,579 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $327.4M | 625,021 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $321.7M | 690,814 | 0.9% |
| Stride Inc(LRN) | COM | 86333M108 | $293.4M | 2,319,593 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $292.1M | 366,852 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $290.8M | 1,083,678 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $282.3M | 5,423,002 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $280.9M | 2,211,097 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $277.5M | 3,344,290 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $271.7M | 441,550 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $267.6M | 637,111 | 0.8% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $266.0M | 4,584,467 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $258.1M | 603,138 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $255.2M | 702,337 | 0.7% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $248.6M | 5,562,470 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $247.1M | 2,216,265 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $241.6M | 3,323,880 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $238.7M | 5,062,075 | 0.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $236.9M | 8,839,660 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $236.7M | 430,398 | 0.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $231.5M | 5,372,198 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $231.2M | 1,770,553 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $222.2M | 1,112,993 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $217.6M | 9,282,825 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $216.5M | 1,850,388 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $212.4M | 2,914,700 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $207.6M | 1,200,011 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203.0M | 1,189,698 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $191.6M | 2,297,628 | 0.5% |
| Brinks Co(BCO) | COM | 109696104 | $191.2M | 2,219,578 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $188.6M | 1,674,195 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $185.5M | 3,929,979 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $181.9M | 3,755,118 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $179.6M | 810,760 | 0.5% |