Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 948,763 | 926,276 | -22,487 | 788,024 | 1,033,956 | 6.91% | +245,932 |
| FERGUSON PLC NEW | 1,182,220 | 1,872,863 | +690,643 | 194,440 | 361,594 | 2.42% | +167,154 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,114,052 | 2,746,801 | +1,632,749 | 92,511 | 257,101 | 1.72% | +164,590 |
| AMERICAN TOWER CORP NEW(AMT) | 1,867,131 | 2,138,424 | +271,293 | 307,050 | 461,643 | 3.08% | +154,593 |
| AUTODESK INC | 1,260,603 | 1,702,608 | +442,005 | 260,831 | 414,551 | 2.77% | +153,720 |
| CBRE GROUP INC(CBRE) | 4,611,739 | 5,215,510 | +603,771 | 340,623 | 485,512 | 3.24% | +144,889 |
| S&P GLOBAL INC(SPGI) | 2,164,630 | 2,113,064 | -51,566 | 790,977 | 930,847 | 6.22% | +139,870 |
| EQUIFAX INC(EFX) | 2,063,912 | 2,015,075 | -48,837 | 378,067 | 498,308 | 3.33% | +120,240 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,133,714 | 2,393,492 | +1,259,778 | 84,360 | 189,229 | 1.26% | +104,870 |
| AGILENT TECHNOLOGIES INC(A) | 3,731,460 | 3,641,879 | -89,581 | 417,252 | 506,330 | 3.38% | +89,079 |
| MICROSOFT CORP(MSFT) | 1,511,009 | 1,475,277 | -35,732 | 477,101 | 554,763 | 3.71% | +77,662 |
| BLACKROCK INC(BLK) | 501,701 | 489,124 | -12,577 | 324,345 | 397,071 | 2.65% | +72,726 |
| APPLIED MATLS INC | 3,560,096 | 3,476,251 | -83,845 | 492,895 | 563,396 | 3.76% | +70,501 |
| ANALOG DEVICES INC(ADI) | 3,287,610 | 3,209,296 | -78,314 | 575,628 | 637,238 | 4.26% | +61,610 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,997,377 | 3,903,158 | -94,219 | 439,791 | 501,283 | 3.35% | +61,491 |
| ENTEGRIS INC(ENTG) | 2,627,857 | 2,566,297 | -61,560 | 246,782 | 307,494 | 2.05% | +60,712 |
| VISA INC(V) | 2,334,549 | 2,278,889 | -55,660 | 536,970 | 593,309 | 3.96% | +56,339 |
| IQVIA HLDGS INC(IQV) | 1,847,289 | 1,802,956 | -44,333 | 363,454 | 417,168 | 2.79% | +53,714 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,388,509 | 3,307,970 | -80,539 | 294,461 | 344,029 | 2.30% | +49,567 |
| FASTENAL CO(FAST) | 5,547,396 | 5,416,305 | -131,091 | 303,110 | 350,814 | 2.34% | +47,704 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,098,754 | 4,978,807 | -119,947 | 267,889 | 304,255 | 2.03% | +36,366 |
| MOODYS CORP(MCO) | 533,459 | 520,670 | -12,789 | 168,664 | 203,353 | 1.36% | +34,689 |
| CDW CORP(CDW) | 1,449,357 | 1,415,042 | -34,315 | 292,422 | 321,667 | 2.15% | +29,245 |
| ADOBE INC(ADBE) | 391,620 | 382,406 | -9,214 | 199,687 | 228,143 | 1.52% | +28,456 |
| ZOETIS INC(ZTS) | 1,454,565 | 1,420,220 | -34,345 | 253,065 | 280,309 | 1.87% | +27,244 |
| ALPHABET INC(GOOG) | 4,368,706 | 4,265,676 | -103,030 | 571,689 | 595,872 | 3.98% | +24,183 |
| TRADEWEB MKTS INC(TW) | 1,227,826 | 1,318,626 | +90,800 | 98,472 | 119,837 | 0.80% | +21,365 |
| CREDIT ACCEP CORP MICH(CACC) | 257,114 | 250,910 | -6,204 | 118,303 | 133,667 | 0.89% | +15,364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 903,763 | 882,017 | -21,746 | 457,458 | 468,166 | 3.13% | +10,708 |
| CME GROUP INC(CME) | 1,883,066 | 1,838,698 | -44,368 | 377,027 | 387,230 | 2.59% | +10,202 |
| TRINET GROUP INC(TNET) | 3,430,825 | 3,345,943 | -84,882 | 399,622 | 397,933 | 2.66% | -1,689 |
| VERISIGN INC | 1,792,051 | 1,749,432 | -42,619 | 362,944 | 360,313 | 2.41% | -2,631 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,819,629 | 3,728,869 | -90,760 | 330,627 | 309,123 | 2.07% | -21,504 |
| AON PLC(AON) | 1,249,967 | 1,220,174 | -29,793 | 405,264 | 355,095 | 2.37% | -50,169 |
| ECOLAB INC(ECL) | 1,812,590 | 1,276,407 | -536,183 | 307,053 | 253,175 | 1.69% | -53,877 |
| HAYWARD HLDGS INC(HAYW) | 5,500,345 | 0 | -5,500,345 | 77,555 | 0 | — | -77,555 |
| BRUNSWICK CORP(BC) | 4,392,341 | 2,395,715 | -1,996,626 | 346,995 | 231,785 | 1.55% | -115,210 |
| BECTON DICKINSON & CO(BDX) | 1,338,955 | 867,764 | -471,191 | 346,160 | 211,587 | 1.41% | -134,573 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,875,572 | 0 | -1,875,572 | 391,920 | 0 | — | -391,920 |