Q3 2024 Holdings
Filed 2024-11-04 | 33 holdings | $724.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.5M | 1,641,704 | 37.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $172.9M | 621,752 | 23.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $155.5M | 1,226,359 | 21.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $118.0M | 227,830 | 16.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.4K | 732,952 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $270.2K | 1,555,692 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $269.1K | 564,220 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $255.6K | 1,372,012 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $202.3K | 409,611 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $200.9K | 388,827 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $190.0K | 646,724 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $174.2K | 862,136 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $156.6K | 709,731 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $155.7K | 440,567 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $155.7K | 2,071,152 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $153.4K | 503,861 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $151.5K | 1,039,613 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $144.1K | 737,624 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.3K | 248,585 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $142.3K | 3,935,979 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $142.2K | 200,522 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $140.0K | 98,104 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $139.5K | 509,483 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $134.4K | 230,633 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $120.7K | 1,094,073 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $108.3K | 1,731,367 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $84.2K | 264,383 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $74.8K | 249,185 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $12.0K | 3,147,655 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 257,414 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.5K | 108,446 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.5K | 24,477 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.8K | 73,053 | 0.0% |