13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004571
Summary
13F filing with 30 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004571
CIK
0001541448
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004571 | ALPHABET INC | 2,284,192 | $555,287,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | AMAZON COM INC | 4,587,764 | $1,007,335,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | AON PLC | 2,053,673 | $732,298,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | Becton, Dickinson and Company | 2,954,898 | $553,068,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | BIO RAD LABS INC | 844,039 | $236,660,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | Canadian Pacific Kansas City Ltd | 9,717,646 | $723,867,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | CHARTER COMMUNICATIONS INC N | 1,544,527 | $424,907,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | COGNIZANT TECH SOLUTIONS-A | 78,090 | $5,237,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | Elevance Health Inc | 902,900 | $291,745,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | FULL TRUCK ALLIANCE CO LTD | 111,136 | $1,441,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | FUTU HLDGS LTD | 420,857 | $73,191,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | HDFC BANK LTD | 224,364 | $7,664,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | Hilton Worldwide Holdings Inc | 34,159 | $8,862,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | HYATT HOTELS CORP | 204,801 | $29,067,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | INTERCONTINENTAL EXCHANGE IN | 2,054,294 | $346,107,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | MASTERCARD INCORPORATED | 664,248 | $377,830,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | MEDTRONIC PLC | 181,007 | $17,239,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | MICROSOFT CORP | 2,181,829 | $1,130,078,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | MSC INDL DIRECT INC | 94,539 | $8,710,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | NETEASE INC SPONSORED ADS | 43,463 | $6,605,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | PDD HOLDINGS INC. | 22,506 | $2,974,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | PHILIP MORRIS INTERNATIONAL | 67,036 | $10,873,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | SALESFORCE INC | 3,039,568 | $720,377,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | Charles Schwab Corp | 1,488,189 | $142,077,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9,960 | $2,781,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | TAL EDUCATION GROUP | 40,746 | $456,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | Thermo Fisher Scientific Inc | 1,218,105 | $590,805,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | UNITEDHEALTH GROUP INC | 2,652,995 | $916,079,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | WATERS CORP | 584,770 | $175,319,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004571 | ZOETIS INC | 1,786,297 | $261,370,977 | 2025-Q1 | — |