Location: New York, NY
CIK: 0001279936 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $14.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 772,077 | $1.24B | 8.3% | $24.51 | +461.7% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,914,339 | $854M | 5.7% | $121.39 | +249.1% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 4,596,412 | $837M | 5.6% | $111.06 | +50.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,242,570 | $765M | 5.1% | $59.34 | +256.3% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 2,993,452 | $683M | 4.6% | $46.74 | +344.3% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 1,376,106 | $615M | 4.1% | $219.00 | +90.5% | COM | 594918104 |
| V | VISA INC | 2,125,768 | $558M | 3.7% | $85.53 | +216.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,085,093 | $536M | 3.6% | $45.38 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,639,821 | $498M | 3.3% | $53.20 | +147.6% | COM | 45866F104 |
| EFX | EQUIFAX INC | 1,879,834 | $456M | 3.0% | $128.22 | +83.9% | COM | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 822,838 | $455M | 3.0% | $267.07 | +113.3% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 3,397,504 | $440M | 2.9% | $54.29 | +154.6% | COM | 00846U101 |
| CBRE | CBRE GROUP INC | 4,864,291 | $433M | 2.9% | $40.62 | +118.4% | CL A | 12504L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,478,575 | $426M | 2.9% | $13.74 | +115.0% | COM CL A | 45841N107 |
| — | BLACKROCK INC | 511,689 | $403M | 2.7% | $721.65 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 1,895,129 | $401M | 2.7% | $208.16 | +9.1% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 1,995,205 | $388M | 2.6% | $102.30 | +72.3% | COM | 03027X100 |
| FERG1GBX | FERGUSON PLC NEW | 1,746,910 | $338M | 2.3% | $157.49 | — | SHS | G3421J106 |
| CME | CME GROUP INC | 1,715,313 | $337M | 2.3% | $79.24 | +146.1% | COM | 12572Q105 |
| AON | AON PLC | 1,138,262 | $334M | 2.2% | $189.77 | +54.1% | SHS CL A | G0403H108 |
| ENTG | ENTEGRIS INC | 2,393,863 | $324M | 2.2% | $58.57 | +123.8% | COM | 29362U104 |
| FAST | FASTENAL CO | 5,052,136 | $317M | 2.1% | $13.41 | +143.4% | COM | 311900104 |
| CDW | CDW CORP | 1,320,049 | $295M | 2.0% | $178.91 | +26.7% | COM | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,643,617 | $291M | 1.9% | $49.30 | +25.8% | COM | 78467J100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,049,929 | $286M | 1.9% | $84.49 | +11.9% | COM | 538034109 |
| ECL | ECOLAB INC | 1,190,240 | $283M | 1.9% | $87.77 | +158.8% | COM | 278865100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,394,564 | $267M | 1.8% | $77.53 | +3.8% | COM | 13646K108 |
| ADBE | ADOBE INC | 439,729 | $244M | 1.6% | $434.73 | +11.4% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,324,756 | $230M | 1.5% | $45.24 | +261.1% | CL A | 98978V103 |
| MCO | MOODYS CORP | 485,617 | $204M | 1.4% | $156.74 | +150.7% | COM | 615369105 |
| TCOM | TRIP COM GROUP LTD | 4,238,875 | $199M | 1.3% | $47.00 | — | ADS | 89677Q107 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,190,802 | $185M | 1.2% | $14.05 | — | SPON ADS | 88034P109 |
| YUM | YUM BRANDS INC | 1,376,350 | $182M | 1.2% | $128.74 | +3.5% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 2,435,442 | $177M | 1.2% | $69.50 | 0.0% | COM | 90353T100 |
| ORCL | ORACLE CORP | 939,977 | $133M | 0.9% | $112.35 | +8.9% | COM | 68389X105 |
| TW | TRADEWEB MKTS INC | 1,228,307 | $130M | 0.9% | $72.10 | +46.6% | CL A | 892672106 |
| CACC | CREDIT ACCEP CORP MICH | 233,944 | $120M | 0.8% | $143.14 | +255.9% | COM | 225310101 |
| TNET | TRINET GROUP INC | 763,352 | $76.34M | 0.5% | $27.50 | +295.3% | COM | 896288107 |
| FLUT | FLUTTER ENTMT PLC | 61,037 | $11.13M | 0.1% | $192.39 | 0.0% | SHS | G3643J108 |