Fund profile
Tickers
MGQIX, MGQAX, MGQLX, MGQSX, MSGQX
Fund manager
Total assets
$110.94 mm
Liabilities
$496.03 k
Net assets
$110.44 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.27 mm | 17.29 k shares | 6.58 | Common equity | Long | USA |
SAP SE
|
6.53 mm | 33.54 k shares | 5.91 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 5.70 mm | 20.43 k shares | 5.16 | Common equity | Long | USA |
Accenture PLC
|
5.10 mm | 14.72 k shares | 4.62 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 4.06 mm | 29.55 k shares | 3.68 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.83 mm | 6.59 k shares | 3.47 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.73 mm | 14.73 k shares | 3.37 | Common equity | Long | USA |
Aon PLC
|
3.64 mm | 10.91 k shares | 3.30 | Common equity | Long | Ireland |
RELX PLC
|
3.54 mm | 82.16 k shares | 3.21 | Common equity | Long | UK |
CSU Constellation Software Inc | 3.53 mm | 1.29 k shares | 3.20 | Common equity | Long | Canada |
BDX Becton Dickinson & Co. | 3.44 mm | 13.92 k shares | 3.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.37 mm | 22.36 k shares | 3.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.28 mm | 20.19 k shares | 2.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.10 mm | 6.27 k shares | 2.81 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.07 mm | 27.04 k shares | 2.78 | Common equity | Long | USA |
KO Coca-Cola Co | 2.98 mm | 48.75 k shares | 2.70 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.73 mm | 15.66 k shares | 2.47 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
2.53 mm | 44.40 k shares | 2.29 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 2.53 mm | 18.59 k shares | 2.29 | Common equity | Long | Taiwan |
ADP Automatic Data Processing Inc. | 2.52 mm | 10.08 k shares | 2.28 | Common equity | Long | USA |
DHR Danaher Corp. | 2.49 mm | 9.97 k shares | 2.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.38 mm | 4.24 k shares | 2.16 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.21 mm | 8.25 k shares | 2.00 | Common equity | Long | USA |
AIA Group Ltd
|
2.13 mm | 316.40 k shares | 1.93 | Common equity | Long | Hong Kong |
AJG Arthur J. Gallagher & Co. | 2.10 mm | 8.40 k shares | 1.90 | Common equity | Long | USA |
CDW CDW Corp | 2.08 mm | 8.12 k shares | 1.88 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.99 mm | 18.93 k shares | 1.80 | Common equity | Long | USA |
Deutsche Boerse AG
|
1.93 mm | 9.41 k shares | 1.74 | Common equity | Long | Germany |
BR Broadridge Financial Solutions, Inc. | 1.80 mm | 8.77 k shares | 1.63 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.73 mm | 17.44 k shares | 1.57 | Common equity | Long | USA |
L'Oreal SA
|
1.52 mm | 3.22 k shares | 1.38 | Common equity | Long | France |
Atlas Copco AB
|
1.45 mm | 86.03 k shares | 1.32 | Common equity | Long | Sweden |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.39 mm | 1.39 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
Experian PLC
|
1.30 mm | 29.75 k shares | 1.17 | Common equity | Long | Jersey |
STERIS PLC
|
1.29 mm | 5.74 k shares | 1.17 | Common equity | Long | Ireland |
MCO Moody`s Corp. | 935.41 k | 2.38 k shares | 0.85 | Common equity | Long | USA |
Universal Music Group NV
|
934.08 k | 31.08 k shares | 0.85 | Common equity | Long | Netherlands |
Haleon PLC
|
844.43 k | 201.50 k shares | 0.76 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 772.78 k | 4.57 k shares | 0.70 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 645.23 k | 1.42 k shares | 0.58 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 597.46 k | 3.44 k shares | 0.54 | Common equity | Long | USA |
HOLX Hologic, Inc. | 487.17 k | 6.25 k shares | 0.44 | Common equity | Long | USA |
VLTO Veralto Corp | 429.38 k | 4.84 k shares | 0.39 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 1.64 k shares | 0.00 | Equity derivative | N/A | Canada |