Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 3,605,575 | +3,605,575 | 0 | 568,419 | 10.86% | +568,419 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62,043 | +62,043 | 0 | 220,080 | 4.20% | +220,080 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 757,625 | 1,075,577 | +317,952 | 383,487 | 570,906 | 10.90% | +187,418 |
| ICON PLC(ICLR) | 977,914 | 892,390 | -85,524 | 240,811 | 252,609 | 4.82% | +11,798 |
| FISERV INC(FISV) | 5,701,555 | 4,865,762 | -835,793 | 644,048 | 646,368 | 12.34% | +2,320 |
| SALESFORCE INC(CRM) | 2,952,995 | 2,152,839 | -800,156 | 598,808 | 566,498 | 10.82% | -32,310 |
| ADOBE INC(ADBE) | 952,424 | 709,921 | -242,503 | 485,641 | 423,539 | 8.09% | -62,102 |
| AGILENT TECHNOLOGIES INC(A) | 1,202,885 | 0 | -1,202,885 | 134,507 | 0 | — | -134,507 |
| TRANSUNION(TRU) | 8,274,319 | 6,059,667 | -2,214,652 | 594,013 | 416,360 | 7.95% | -177,654 |
| MICROSOFT CORP(MSFT) | 2,690,673 | 1,712,295 | -978,378 | 849,580 | 643,891 | 12.30% | -205,689 |
| MASTERCARD INCORPORATED(MA) | 1,604,921 | 811,375 | -793,546 | 635,404 | 346,060 | 6.61% | -289,345 |
| VISA INC(V) | 4,011,538 | 2,233,219 | -1,778,319 | 922,694 | 581,419 | 11.10% | -341,275 |