Q3 2024 Holdings
Filed 2024-11-06 | 46 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $253.3M | 588,702 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.1M | 934,900 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.8M | 798,739 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.2M | 215,168 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $119.7M | 513,721 | 4.8% |
| Linde PLC(LIN) | SHS | G54950103 | $90.8M | 190,446 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.0M | 316,460 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.3M | 172,684 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $81.8M | 717,259 | 3.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $78.8M | 919,754 | 3.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $73.9M | 297,372 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.9M | 131,353 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $64.9M | 902,916 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $60.0M | 373,386 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.2M | 90,845 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $52.3M | 802,050 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.0M | 403,447 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.1M | 82,329 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.8M | 167,401 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.8M | 229,460 | 1.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $42.7M | 600,000 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.2M | 81,450 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0M | 47,383 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.9M | 91,097 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.0M | 145,758 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.9M | 419,897 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $37.8M | 93,312 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.0M | 173,193 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.8M | 43,859 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $33.2M | 70,036 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.7M | 66,478 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $32.4M | 10,295 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.3M | 116,176 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.7M | 54,462 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $29.9M | 570,155 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.7M | 450,233 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.0M | 182,715 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.8M | 65,039 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7M | 231,478 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.3M | 318,150 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $18.3M | 36,057 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $12.8M | 56,391 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8M | 4,287 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.5M | 37,297 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.8M | 19,910 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 149,458 | 0.0% |