$7.06Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC IRELAND | 2.46 | 501,245 | 173,737,000 | REDUCED | -57.82 | |
ADI | ANALOG DEVICES INC | 2.03 | 725,799 | 143,556,000 | NEW | ||
ALC | ALCON INC | 7.64 | 6,496,160 | 539,614,000 | REDUCED | -1.53 | |
ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HLDGS INC | 4.40 | 85,703 | 310,920,000 | REDUCED | -26.16 | |
CDNS | CADENCE DESIGN SYSTEM INC | 1.37 | 310,549 | 96,668,000 | REDUCED | -48.46 | |
CPRT | COPART INC | 2.30 | 2,801,400 | 162,257,000 | ADDED | 32.32 | |
EFX | EQUIFAX INC | 2.52 | 663,812 | 177,583,000 | REDUCED | -0.42 | |
EL | LAUDER ESTEE COS INC | 5.92 | 2,709,860 | 417,724,000 | ADDED | 44.83 | |
FICO | FAIR ISAAC CORP | 4.42 | 249,362 | 311,605,000 | REDUCED | -10.79 | |
GE | GENERAL ELECTRIC CO | 6.13 | 2,463,930 | 432,494,000 | ADDED | 0.1 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 5.18 | 2,662,710 | 365,937,000 | REDUCED | -16.78 | |
INTU | INTUIT | 4.81 | 522,410 | 339,567,000 | ADDED | 4.6 | |
LIN | LINDE PLC | 2.27 | 344,766 | 160,082,000 | REDUCED | -36.51 | |
MAR | MARRIOTT INTL INC NEW | 0.93 | 261,008 | 65,855,000 | ADDED | 0.65 | |
MCO | MOODYS CORP | 3.97 | 712,769 | 280,140,000 | REDUCED | 0.00 | |
MMC | MARSH & MCLENNAN COS | 3.72 | 1,275,050 | 262,635,000 | ADDED | 7.94 | |
MSCI | MSCI INC | 3.50 | 440,784 | 247,037,000 | ADDED | 384 | |
MSFT | MICROSOFT CORP | 6.66 | 1,118,230 | 470,461,000 | ADDED | 0.24 | |
NKE | NIKE INC | 2.00 | 1,498,300 | 140,810,000 | REDUCED | -19.72 | |
OTIS | OTIS WORLDWIDE CORP | 1.07 | 761,938 | 75,638,000 | REDUCED | -48.22 | |
PG | PROCTER AND GAMBLE CO | 2.33 | 1,012,960 | 164,353,000 | ADDED | 28.88 | |
RACE | FERRARI N V | 4.25 | 688,968 | 300,301,000 | REDUCED | -1.24 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.79 | 460,183 | 267,463,000 | ADDED | 180 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 5.02 | 1,269,480 | 354,287,000 | REDUCED | -23.01 | |
WAT | WARTERS CORP | 4.09 | 838,763 | 288,727,000 | ADDED | 8.66 | |
WMG | WARNER MUSIC GROUP CORP | 3.05 | 6,527,390 | 215,534,000 | ADDED | 75.02 | |
ZTS | ZOETIS INC | 4.16 | 1,735,130 | 293,601,000 | ADDED | 41.42 |