Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8.97% | 8,918,563 | $1,245,834,065 | -283,118 | -3.08% | $139.69 | 13F |
| MA | MASTERCARD INCORPORATED | 8.71% | 2,837,885 | $1,210,386,331 | -104,988 | -3.57% | $426.51 | 13F |
| AMZN | AMAZON COM INC | 8.07% | 7,375,063 | $1,120,567,072 | -147,486 | -1.96% | $151.94 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.65% | 13,434,704 | $1,062,147,698 | 243,210 | 1.84% | $79.06 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7.13% | 7,707,734 | $989,904,278 | -211,374 | -2.67% | $128.43 | 13F |
| FI | FISERV INC | 6.68% | 6,980,563 | $927,297,989 | 356,050 | 5.37% | $132.84 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 6.47% | 1,692,148 | $898,175,237 | 697,383 | 70.11% | $530.79 | 13F |
| COO | COOPER COS INC | 6.1% | 2,237,811 | $846,877,195 | -17,445 | -0.77% | $378.44 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 5.73% | 1,511,493 | $795,755,720 | -255,088 | -14.44% | $526.47 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 4.9% | 1,752,235 | $681,058,700 | -490,623 | -21.87% | $388.68 | 13F |
| MSFT | MICROSOFT CORP | 4.83% | 1,783,750 | $670,761,350 | -191,936 | -9.71% | $376.04 | 13F |
| MCO | MOODYS CORP | 4.48% | 1,591,921 | $621,740,666 | -639,750 | -28.67% | $390.56 | 13F |
| ELV | ELEVANCE HEALTH INC | 3.98% | 1,171,925 | $552,632,953 | -29,864 | -2.48% | $471.56 | 13F |
| BDX | BECTON DICKINSON & CO | 3.83% | 2,183,266 | $532,345,749 | 255,914 | 13.28% | $243.83 | 13F |
| EFX | EQUIFAX INC | 2.54% | 1,424,729 | $352,321,234 | -364,146 | -20.36% | $247.29 | 13F |
| BIO | BIO RAD LABS INC | 2.52% | 1,082,895 | $349,655,967 | -30,648 | -2.75% | $322.89 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.36% | 1,408,765 | $328,199,982 | -41,093 | -2.83% | $232.97 | 13F |
| CTLT | CATALENT INC | 2.09% | 6,467,989 | $290,606,746 | -171,783 | -2.59% | $44.93 | 13F |
| ILMN | ILLUMINA INC | 1.46% | 1,452,077 | $202,187,201 | -37,789 | -2.54% | $139.24 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.67% | 2,199,338 | $93,317,911 | 509,338 | 30.14% | $42.43 | 13F |
| MDT | MEDTRONIC PLC | 0.11% | 181,007 | $14,911,357 | 44,236 | 32.34% | $82.38 | 13F |
| META | META PLATFORMS INC | 0.1% | 38,557 | $13,647,636 | -4,743 | -10.95% | $353.96 | 13F |
| MSM | MSC INDL DIRECT INC | 0.09% | 116,681 | $11,815,118 | No Change | $101.26 | 13F | |
| FNV | FRANCO NEV CORP | 0.08% | 104,118 | $11,537,316 | No Change | $110.81 | 13F | |
| HDB | HDFC BANK LTD | 0.08% | 169,772 | $11,393,399 | 28,000 | 19.75% | $67.11 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.08% | 113,358 | $10,664,721 | No Change | $94.08 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | 112,034 | $11,651,536 | -112,837 | -50.18% | $104 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06% | 115,295 | $8,708,231 | No Change | $75.53 | 13F | |
| INFY | INFOSYS LTD | 0.06% | 420,000 | $7,719,600 | No Change | $18.38 | 13F | |
| CSCO | CISCO SYS INC | 0.04% | 123,560 | $6,242,251 | -38,414 | -23.72% | $50.52 | 13F |
| IBN | ICICI BANK LIMITED | 0.04% | 250,000 | $5,960,000 | No Change | $23.84 | 13F | |
| KO | COCA COLA CO | 0.02% | 46,387 | $2,733,586 | No Change | $58.93 | 13F | |
| PDD | PDD HOLDINGS INC | 0.02% | 22,377 | $3,273,979 | -29,673 | -57.01% | $146.31 | 13F |
| CPNG | COUPANG INC | -1,350,000 | Exited | 13F | ||||
| HTHT | H WORLD GROUP LTD | -2,145,540 | Exited | 13F |