Q4 2023 Holdings
Filed 2024-01-31 | 41 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $231.1M | 614,605 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.5M | 1,091,364 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.8M | 703,099 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $103.4M | 537,269 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.9M | 306,923 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.1M | 223,612 | 4.0% |
| Abbott Labs(ABT) | COM | 002824100 | $76.6M | 695,644 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.4M | 167,480 | 3.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $71.2M | 315,804 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $69.1M | 168,325 | 3.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $64.0M | 804,467 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.4M | 139,449 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.5M | 439,837 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.3M | 190,972 | 2.6% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $44.2M | 3,572,728 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $42.5M | 108,711 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $42.4M | 719,401 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.4M | 174,002 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.9M | 70,298 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0M | 75,350 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.1M | 407,243 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.3M | 58,089 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.7M | 180,637 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.8M | 146,000 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.3M | 131,429 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4M | 90,500 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.8M | 300,143 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.4M | 130,817 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.0M | 135,169 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $22.6M | 460,342 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.6M | 7,563 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.1M | 5,390 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.7M | 83,331 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.0M | 47,460 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.3M | 72,625 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.1M | 6,172 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.9M | 84,518 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $8.4M | 18,660 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1M | 5,144 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 11,740 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 149,458 | 0.0% |