Q1 2024 Holdings
Filed 2024-05-08 | 42 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $252.0M | 598,927 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.2M | 1,028,086 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.8M | 724,946 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.0M | 230,560 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $95.0M | 553,963 | 4.3% |
| Linde PLC(LIN) | SHS | G54950103 | $88.4M | 190,446 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.3M | 316,460 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.2M | 172,684 | 3.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $82.2M | 325,617 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $81.5M | 717,259 | 3.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $81.2M | 919,754 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62.3M | 453,504 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.2M | 143,782 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.3M | 196,906 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $55.2M | 902,916 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.8M | 90,845 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $49.0M | 424,867 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.7M | 179,408 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $44.1M | 112,089 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.9M | 87,026 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.9M | 59,894 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.8M | 229,460 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.4M | 419,897 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.6M | 150,536 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.9M | 173,193 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $35.8M | 93,312 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.3M | 135,512 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $32.4M | 10,295 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.9M | 115,418 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.7M | 58,069 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $27.5M | 474,646 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.3M | 139,369 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.5M | 48,934 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.5M | 6,363 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.8M | 17,267 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.8M | 26,438 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4M | 3,405 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $9.2M | 19,239 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8M | 5,144 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 11,740 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $581.7K | 5,985 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 149,458 | 0.0% |