Q2 2024 Holdings
Filed 2024-08-07 | 44 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $267.7M | 598,927 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.5M | 985,451 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.8M | 765,009 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.6M | 215,284 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $108.2M | 513,721 | 4.6% |
| Linde PLC(LIN) | SHS | G54950103 | $83.6M | 190,446 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.1M | 316,460 | 3.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $78.7M | 325,617 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.2M | 172,684 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $74.5M | 717,259 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $72.4M | 919,754 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.1M | 143,782 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $57.5M | 902,916 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $57.2M | 849,734 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.5M | 397,818 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.9M | 59,894 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.6M | 196,906 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.2M | 90,845 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.3M | 87,026 | 2.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $48.1M | 730,000 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $47.2M | 112,089 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.9M | 43,131 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6M | 352,840 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.8M | 229,460 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.8M | 145,758 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.6M | 150,536 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.1M | 91,097 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.9M | 173,193 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.7M | 419,897 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $32.1M | 93,312 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $30.5M | 10,295 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.6M | 66,478 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6M | 58,069 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $25.7M | 474,646 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.9M | 318,150 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.5M | 40,531 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.4M | 72,571 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $16.2M | 36,057 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.0M | 40,245 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5M | 5,144 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0M | 86,203 | 0.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.7M | 19,910 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $611.6K | 7,849 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 149,458 | 0.0% |