| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 9,352,804 | 478,583,000 | 5.48% | ||
| 2 | BARD C R INC | 1,660,000 | 390,366,000 | 4.47% | ||
| 3 | COMCAST CORP NEW | 5,701,543 | 371,684,000 | 4.25% | ||
| 4 | ACCENTURE PLC IRELAND | 3,251,540 | 368,367,000 | 4.22% | ||
| 5 | VISA INC | 4,963,829 | 368,167,000 | 4.21% | ||
| 6 | FISERV INC | 3,225,000 | 350,654,000 | 4.01% | ||
| 7 | DANAHER CORP DEL | 3,378,763 | 341,255,000 | 3.91% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 2,355,800 | 341,096,000 | 3.90% | ||
| 9 | COCA COLA CO | 6,598,998 | 299,133,000 | 3.42% | ||
| 10 | WASTE CONNECTIONS INC | 4,079,578 | 293,934,000 | 3.36% | ||
| 11 | MEDTRONIC PLC | 3,150,000 | 273,326,000 | 3.13% | ||
| 12 | AMERICAN TOWER CORP NEW | 2,341,833 | 266,056,000 | 3.05% | ||
| 13 | CISCO SYS INC | 9,146,068 | 262,401,000 | 3.00% | ||
| 14 | BECTON DICKINSON & CO | 1,537,058 | 260,670,000 | 2.98% | ||
| 15 | MARTIN MARIETTA MATLS INC | 1,123,450 | 215,702,000 | 2.47% | ||
| 16 | PPG INDS INC | 2,051,971 | 213,713,000 | 2.45% | ||
| 17 | HOME DEPOT INC | 1,654,009 | 211,200,000 | 2.42% | ||
| 18 | UNIVERSAL HLTH SVCS INC | 1,360,447 | 182,436,000 | 2.09% | ||
| 19 | SHERWIN WILLIAMS CO | 616,820 | 181,142,000 | 2.07% | ||
| 20 | EQUIFAX INC | 1,390,126 | 178,492,000 | 2.04% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 1,157,151 | 170,981,000 | 1.96% | ||
| 22 | CENCORA | 2,135,000 | 169,348,000 | 1.94% | ||
| 23 | MASTERCARD INCORPORATED | 1,910,000 | 168,195,000 | 1.93% | ||
| 24 | BROWN & BROWN INC COM | 4,171,295 | 156,298,000 | 1.79% | ||
| 25 | KKR & CO LP COMMON UNITS | 12,203,420 | 150,590,000 | 1.72% | ||
| 26 | SABRE CORP | 5,591,399 | 149,794,000 | 1.71% | ||
| 27 | PRAXAIR INC | 1,241,000 | 139,476,000 | 1.60% | ||
| 28 | LINEAR TECH | 2,780,240 | 129,365,000 | 1.48% | ||
| 29 | WABCO | 1,384,395 | 126,769,000 | 1.45% | ||
| 30 | UNITED PARCEL SERVICE INC | 1,160,397 | 124,998,000 | 1.43% | ||
| 31 | ADOBE INC | 1,282,476 | 122,848,000 | 1.41% | ||
| 32 | PROCTER AND GAMBLE CO | 1,428,217 | 120,927,000 | 1.38% | ||
| 33 | TEXAS INSTRS INC | 1,889,157 | 118,356,000 | 1.35% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 442,512 | 113,265,000 | 1.30% | ||
| 35 | ALLEGHANY CORP | 166,998 | 91,779,000 | 1.05% | ||
| 36 | WELLS FARGO & CO NEW | 1,850,493 | 87,584,000 | 1.00% | ||
| 37 | INTUIT | 769,428 | 85,876,000 | 0.98% | ||
| 38 | NATIONAL INSTRS CORP | 2,700,000 | 73,980,000 | 0.85% | ||
| 39 | CHARTER COMM | 322,101 | 73,645,000 | 0.84% | ||
| 40 | EAGLE MATERIALS INC | 903,875 | 69,734,000 | 0.80% | ||
| 41 | HENRY SCHEIN INC | 348,260 | 61,572,000 | 0.70% | ||
| 42 | COVANTA HLDG CORP | 3,621,706 | 59,577,000 | 0.68% | ||
| 43 | ZOETIS INC | 1,204,090 | 57,146,000 | 0.65% | ||
| 44 | CHEESECAKE FACTORY INC | 1,158,948 | 55,792,000 | 0.64% | ||
| 45 | US BANCORP DEL | 1,302,285 | 52,521,000 | 0.60% | ||
| 46 | UNION PAC CORP | 412,438 | 35,985,000 | 0.41% | ||
| 47 | CEMEX SAB DE CV | 3,189,300 | 19,671,000 | 0.23% | ||
| 48 | CREDICORP LTD | 106,193 | 16,389,000 | 0.19% | ||
| 49 | L BRANDS INC | 242,002 | 16,246,000 | 0.19% | ||
| 50 | GRUPO FINANCIERO | 1,710,000 | 15,540,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075590, filed 2016.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
