Fund profile
Tickers
MSFAX, MSFBX, MSFLX, MSGFX, MGISX
Fund manager
Total assets
$2.99 bn
Liabilities
$12.87 mm
Net assets
$2.98 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 252.75 mm | 600.76 k shares | 8.48 | Common equity | Long | USA |
SAP SE
|
204.02 mm | 1.05 mm shares | 6.85 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 171.91 mm | 615.99 k shares | 5.77 | Common equity | Long | USA |
Accenture PLC
|
166.24 mm | 479.63 k shares | 5.58 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 129.11 mm | 939.46 k shares | 4.33 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 106.24 mm | 182.79 k shares | 3.57 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 103.84 mm | 419.64 k shares | 3.49 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
99.61 mm | 1.75 mm shares | 3.34 | Common equity | Long | UK |
Aon PLC
|
99.25 mm | 297.41 k shares | 3.33 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 98.58 mm | 867.30 k shares | 3.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 90.62 mm | 183.19 k shares | 3.04 | Common equity | Long | USA |
RELX PLC
|
88.69 mm | 2.06 mm shares | 2.98 | Common equity | Long | UK |
KO Coca-Cola Co | 86.29 mm | 1.41 mm shares | 2.90 | Common equity | Long | USA |
PM Philip Morris International Inc | 81.37 mm | 888.15 k shares | 2.73 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 78.65 mm | 314.93 k shares | 2.64 | Common equity | Long | USA |
ROP Roper Technologies Inc | 78.42 mm | 139.82 k shares | 2.63 | Common equity | Long | USA |
PG Procter & Gamble Co. | 77.22 mm | 475.93 k shares | 2.59 | Common equity | Long | USA |
DHR Danaher Corp. | 76.90 mm | 307.93 k shares | 2.58 | Common equity | Long | USA |
CDW CDW Corp | 65.41 mm | 255.73 k shares | 2.20 | Common equity | Long | USA |
Pernod Ricard SA
|
65.36 mm | 403.74 k shares | 2.19 | Common equity | Long | France |
EFX Equifax, Inc. | 64.75 mm | 242.06 k shares | 2.17 | Common equity | Long | USA |
Heineken NV
|
60.86 mm | 631.26 k shares | 2.04 | Common equity | Long | Netherlands |
AJG Arthur J. Gallagher & Co. | 57.54 mm | 230.14 k shares | 1.93 | Common equity | Long | USA |
L'Oreal SA
|
56.92 mm | 120.19 k shares | 1.91 | Common equity | Long | France |
OTIS Otis Worldwide Corp | 53.27 mm | 536.60 k shares | 1.79 | Common equity | Long | USA |
Experian PLC
|
53.18 mm | 1.22 mm shares | 1.78 | Common equity | Long | Jersey |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 49.58 mm | 49.58 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
46.19 mm | 51.33 k shares | 1.55 | Common equity | Long | France |
BR Broadridge Financial Solutions, Inc. | 43.06 mm | 210.19 k shares | 1.45 | Common equity | Long | USA |
MCO Moody`s Corp. | 42.67 mm | 108.58 k shares | 1.43 | Common equity | Long | USA |
STERIS PLC
|
38.36 mm | 170.62 k shares | 1.29 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 30.69 mm | 112.91 k shares | 1.03 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 25.41 mm | 150.17 k shares | 0.85 | Common equity | Long | USA |
Universal Music Group NV
|
23.24 mm | 773.47 k shares | 0.78 | Common equity | Long | Netherlands |
RELX PLC
|
23.21 mm | 535.80 k shares | 0.78 | Common equity | Long | UK |
Haleon PLC
|
20.89 mm | 4.98 mm shares | 0.70 | Common equity | Long | UK |
FDS Factset Research Systems Inc. | 16.04 mm | 35.30 k shares | 0.54 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 14.90 mm | 85.76 k shares | 0.50 | Common equity | Long | USA |
VLTO Veralto Corp | 14.60 mm | 164.65 k shares | 0.49 | Common equity | Long | USA |
HOLX Hologic, Inc. | 12.03 mm | 154.31 k shares | 0.40 | Common equity | Long | USA |
Davide Campari-Milano NV
|
7.92 mm | 787.76 k shares | 0.27 | Common equity | Long | Netherlands |