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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WEST PHARMACEUTICAL SVSC INC | $329.7M | 1315403 | 4.67% |
| 2 | THERMO FISHER SCIENTIFIC INC | $325.8M | 662828 | 4.62% |
| 3 | AMERICAN EXPRESS CO | $325.3M | 1075538 | 4.61% |
| 4 | IQVIA HLDGS INC | $323.6M | 1897474 | 4.58% |
| 5 | MSCI INC | $316.5M | 587264 | 4.48% |
| 6 | AON PLC | $315.1M | 976263 | 4.46% |
| 7 | BOOKING HOLDINGS INC | $313.4M | 74430 | 4.44% |
| 8 | VISA INC | $313.4M | 1036806 | 4.44% |
| 9 | MOODYS CORP | $309.6M | 709634 | 4.39% |
| 10 | BECTON DICKINSON & CO | $304.9M | 1939236 | 4.32% |
| 11 | UNITEDHEALTH GROUP INC | $303.5M | 1121661 | 4.30% |
| 12 | MICROSOFT CORP | $303.1M | 818886 | 4.29% |
| 13 | ALPHABET INC | $301.4M | 1048019 | 4.27% |
| 14 | CME GROUP INC | $300.4M | 1016950 | 4.26% |
| 15 | TEXAS INSTRS INC | $294.8M | 1518628 | 4.18% |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | $287.2M | 849740 | 4.07% |
| 17 | SALESFORCE INC | $282.5M | 1513417 | 4.00% |
| 18 | SYSCO CORP | $279.2M | 3914224 | 3.96% |
| 19 | CDW CORP | $278.6M | 2302486 | 3.95% |
| 20 | COOPER COS INC | $273.3M | 3823062 | 3.87% |
| 21 | NIKE INC | $267.7M | 5067578 | 3.79% |
| 22 | FIDELITY NATL INFORMATION SV | $262.6M | 5597178 | 3.72% |
| 23 | FISERV INC | $162.0M | 2902523 | 2.29% |
| 24 | S&P GLOBAL INC | $143.9M | 338418 | 2.04% |
| 25 | MARSH & MCLENNAN COS INC | $140.5M | 810308 | 1.99% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.