Location: New York, NY
CIK: 0001279936 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $14.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 926,276 | $1.034B | 6.9% | $24.51 | +276.3% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 2,113,064 | $931M | 6.2% | $121.39 | +219.8% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 3,209,296 | $637M | 4.3% | $46.74 | +268.5% | COM | 032654105 |
| GOOGL | ALPHABET INC | 4,265,676 | $596M | 4.0% | $106.96 | +24.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,278,889 | $593M | 4.0% | $85.53 | +183.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 3,476,251 | $563M | 3.8% | $59.34 | +143.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 1,475,277 | $555M | 3.7% | $219.00 | +60.0% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 3,641,879 | $506M | 3.4% | $54.29 | +115.9% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,903,158 | $501M | 3.3% | $53.20 | +107.6% | COM | 45866F104 |
| EFX | EQUIFAX INC | 2,015,075 | $498M | 3.3% | $128.22 | +55.9% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 5,215,510 | $486M | 3.2% | $40.62 | +91.4% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 882,017 | $468M | 3.1% | $267.07 | +80.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 2,138,424 | $462M | 3.1% | $102.30 | +71.2% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 1,802,956 | $417M | 2.8% | $206.79 | -0.7% | COM | 46266C105 |
| ADSK | AUTODESK INC | 1,702,608 | $415M | 2.8% | $180.53 | +19.6% | COM | 052769106 |
| TNET | TRINET GROUP INC | 3,345,943 | $398M | 2.7% | $27.50 | +305.0% | COM | 896288107 |
| — | BLACKROCK INC | 489,124 | $397M | 2.7% | $717.16 | — | COM | 09247X101 |
| CME | CME GROUP INC | 1,838,698 | $387M | 2.6% | $79.24 | +145.7% | COM | 12572Q105 |
| FERG1GBX | FERGUSON PLC NEW | 1,872,863 | $362M | 2.4% | $157.49 | — | SHS | G3421J106 |
| VRSN | VERISIGN INC | 1,749,432 | $360M | 2.4% | $138.87 | +48.6% | COM | 92343E102 |
| AON | AON PLC | 1,220,174 | $355M | 2.4% | $189.77 | +66.2% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 5,416,305 | $351M | 2.3% | $13.41 | +114.0% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,307,970 | $344M | 2.3% | $45.38 | — | SPONSORED ADS | 874039100 |
| CDW | CDW CORP | 1,415,042 | $322M | 2.1% | $178.91 | +15.2% | COM | 12514G108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,728,869 | $309M | 2.1% | $13.74 | +47.1% | COM CL A | 45841N107 |
| ENTG | ENTEGRIS INC | 2,566,297 | $307M | 2.1% | $58.57 | +71.7% | COM | 29362U104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,978,807 | $304M | 2.0% | $49.30 | +10.8% | COM | 78467J100 |
| ZTS | ZOETIS INC | 1,420,220 | $280M | 1.9% | $45.24 | +282.1% | CL A | 98978V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,746,801 | $257M | 1.7% | $82.81 | +3.9% | COM | 538034109 |
| ECL | ECOLAB INC | 1,276,407 | $253M | 1.7% | $87.77 | +100.4% | COM | 278865100 |
| BC | BRUNSWICK CORP | 2,395,715 | $232M | 1.5% | $50.99 | +48.0% | COM | 117043109 |
| ADBE | ADOBE INC | 382,406 | $228M | 1.5% | $406.74 | +41.8% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 867,764 | $212M | 1.4% | $176.93 | +33.7% | COM | 075887109 |
| MCO | MOODYS CORP | 520,670 | $203M | 1.4% | $156.74 | +118.1% | COM | 615369105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,393,492 | $189M | 1.3% | $74.92 | -3.7% | COM | 13646K108 |
| CACC | CREDIT ACCEP CORP MICH | 250,910 | $134M | 0.9% | $143.14 | +214.1% | COM | 225310101 |
| TW | TRADEWEB MKTS INC | 1,318,626 | $120M | 0.8% | $72.10 | +23.8% | CL A | 892672106 |