| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 8,587,664 | 494,649,000 | 5.73% | ||
| 2 | ACCENTURE PLC IRELAND | 3,531,540 | 431,448,000 | 5.00% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 2,355,800 | 340,342,000 | 3.94% | ||
| 4 | BARD C R INC | 1,417,500 | 317,917,000 | 3.68% | ||
| 5 | MEDTRONIC PLC | 3,615,000 | 312,336,000 | 3.62% | ||
| 6 | FISERV INC | 2,950,000 | 293,437,000 | 3.40% | ||
| 7 | CISCO SYS INC | 9,146,068 | 290,113,000 | 3.36% | ||
| 8 | COCA COLA CO | 6,598,998 | 279,270,000 | 3.23% | ||
| 9 | COMCAST CORP NEW | 4,166,662 | 276,416,000 | 3.20% | ||
| 10 | WASTE CONNECTIONS INC | 3,625,510 | 270,826,000 | 3.14% | ||
| 11 | HOME DEPOT INC | 2,050,009 | 263,795,000 | 3.06% | ||
| 12 | MASTERCARD INCORPORATED | 2,574,066 | 261,963,000 | 3.03% | ||
| 13 | PPG INDS INC | 2,196,971 | 227,079,000 | 2.63% | ||
| 14 | AMERICAN TOWER CORP NEW | 1,954,190 | 221,468,000 | 2.56% | ||
| 15 | BECTON DICKINSON & CO | 1,207,058 | 216,945,000 | 2.51% | ||
| 16 | DANAHER CORP DEL | 2,718,364 | 213,093,000 | 2.47% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 1,292,151 | 205,530,000 | 2.38% | ||
| 18 | MARTIN MARIETTA MATLS INC | 1,123,450 | 201,221,000 | 2.33% | ||
| 19 | ADOBE INC | 1,810,756 | 196,539,000 | 2.28% | ||
| 20 | PRAXAIR INC | 1,590,000 | 192,120,000 | 2.23% | ||
| 21 | EQUIFAX INC | 1,390,126 | 187,083,000 | 2.17% | ||
| 22 | CENCORA | 2,135,000 | 172,465,000 | 2.00% | ||
| 23 | SHERWIN WILLIAMS CO | 616,820 | 170,649,000 | 1.98% | ||
| 24 | SABRE CORP | 5,991,061 | 168,828,000 | 1.96% | ||
| 25 | UNIVERSAL HLTH SVCS INC | 1,360,447 | 167,634,000 | 1.94% | ||
| 26 | BROWN & BROWN INC COM | 4,171,295 | 157,300,000 | 1.82% | ||
| 27 | WABCO | 1,384,395 | 157,170,000 | 1.82% | ||
| 28 | TEXAS INSTRS INC | 1,889,157 | 132,581,000 | 1.54% | ||
| 29 | ZOETIS INC | 2,524,427 | 131,295,000 | 1.52% | ||
| 30 | PROCTER AND GAMBLE CO | 1,428,217 | 128,182,000 | 1.48% | ||
| 31 | CHARTER COMM | 420,904 | 113,631,000 | 1.32% | ||
| 32 | NATIONAL INSTRS CORP | 4,000,000 | 113,600,000 | 1.32% | ||
| 33 | VISA INC | 1,297,415 | 107,296,000 | 1.24% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 393,694 | 106,045,000 | 1.23% | ||
| 35 | ALLIED WRLD ASSUR COM HLDG A | 2,600,000 | 105,092,000 | 1.22% | ||
| 36 | ALLEGHANY CORP | 194,763 | 102,254,000 | 1.18% | ||
| 37 | KKR & CO LP COMMON UNITS | 6,625,000 | 94,473,000 | 1.09% | ||
| 38 | ALPHABET INC | 119,431 | 92,833,000 | 1.08% | ||
| 39 | WABTEC | 1,063,403 | 86,827,000 | 1.01% | ||
| 40 | WELLS FARGO & CO NEW | 1,850,493 | 81,940,000 | 0.95% | ||
| 41 | HENRY SCHEIN INC | 438,260 | 71,428,000 | 0.83% | ||
| 42 | UNION PAC CORP | 606,172 | 59,120,000 | 0.68% | ||
| 43 | CHEESECAKE FACTORY INC | 1,158,948 | 58,017,000 | 0.67% | ||
| 44 | FACEBOOK INC | 446,350 | 57,253,000 | 0.66% | ||
| 45 | INTUIT | 496,416 | 54,611,000 | 0.63% | ||
| 46 | EAGLE MATERIALS INC | 613,903 | 47,455,000 | 0.55% | ||
| 47 | COVANTA HLDG CORP | 3,000,000 | 46,170,000 | 0.53% | ||
| 48 | US BANCORP DEL | 674,761 | 28,940,000 | 0.34% | ||
| 49 | CEMEX SAB DE CV | 3,489,300 | 27,712,000 | 0.32% | ||
| 50 | CREDICORP LTD | 133,869 | 20,378,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086036, filed 2016.11.14).
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.
