|
AMZN
|
US |
AMAZON.COM INC |
1,420,400 |
$312M |
8.77% |
100.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
1,583,842 |
$300M |
8.44% |
-
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
57,536 |
$286M |
8.06% |
-
|
- |
|
FI
|
US |
FISERV INC |
1,196,528 |
$246M |
6.93% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
437,066 |
$184M |
5.19% |
-
|
- |
|
AMP
|
US |
AMERIPRISE FINANCIAL INC |
327,729 |
$175M |
4.92% |
-
|
- |
|
MMC
|
US |
MARSH & MCLENNAN COS |
666,809 |
$142M |
3.99% |
-
|
- |
|
PFGC
|
US |
PERFORMANCE FOOD GROUP CO |
1,654,933 |
$140M |
3.94% |
-
|
- |
|
BRO
|
US |
BROWN & BROWN INC |
1,367,338 |
$139M |
3.93% |
-
|
- |
|
ELV
|
US |
ELEVANCE HEALTH INC |
373,547 |
$138M |
3.88% |
-
|
- |
|
BDX
|
US |
BECTON DICKINSON AND CO |
520,780 |
$118M |
3.33% |
-
|
- |
|
BAH
|
US |
BOOZ ALLEN HAMILTON HOLDINGS |
913,382 |
$118M |
3.31% |
-
|
- |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
392,644 |
$111M |
3.14% |
-
|
- |
|
AVTR
|
US |
AVANTOR INC |
4,648,005 |
$98M |
2.76% |
-
|
- |
|
MA
|
US |
MASTERCARD INC - A |
149,201 |
$79M |
2.22% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
298,682 |
$75M |
2.11% |
-
|
- |
|
DCI
|
US |
DONALDSON CO INC |
1,015,104 |
$68M |
1.93% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
470,311 |
$63M |
1.78% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
300,047 |
$57M |
1.61% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
121,546 |
$55M |
1.55% |
-
|
- |