BROWN BROTHERS HARRIMAN & CO Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$14709.7T
Holdings
1,420
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,799,582 | $774.4T | 5.26% | |
| 2 | GOOGALPHABET INC-CL C | 4,268,392 | $713.6T | 4.85% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,501,838 | $691.2T | 4.70% | |
| 4 | ORCLORACLE CORP | 3,494,599 | $595.5T | 4.05% | |
| 5 | LINLINDE PLC | 1,202,894 | $573.6T | 3.90% | |
| 6 | MAMASTERCARD INC - A | 1,088,084 | $537.3T | 3.65% | |
| 7 | KLACKLA CORP | 621,715 | $481.5T | 3.27% | |
| 8 | PGRPROGRESSIVE CORP | 1,801,398 | $457.1T | 3.11% | |
| 9 | WMWASTE MANAGEMENT INC | 2,104,963 | $437.0T | 2.97% | |
| 10 | AJGARTHUR J GALLAGHER & CO | 1,458,416 | $410.4T | 2.79% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 710,538 | $409.9T | 2.79% | |
| 12 | ALCALCON INC | 4,022,125 | $402.5T | 2.74% | |
| 13 | ZTSZOETIS INC | 2,013,447 | $393.4T | 2.67% | |
| 14 | COSTCOSTCO WHOLESALE CORP | 428,179 | $379.6T | 2.58% | |
| 15 | AMZNAMAZON.COM INC | 2,011,843 | $374.9T | 2.55% | |
| 16 | BKNGBOOKING HOLDINGS INC | 84,833 | $357.3T | 2.43% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 540,368 | $334.3T | 2.27% | |
| 18 | AAPLAPPLE INC | 1,297,612 | $302.3T | 2.06% | |
| 19 | SPGIS&P GLOBAL INC | 565,399 | $292.1T | 1.99% | |
| 20 | ADBEADOBE INC | 560,318 | $290.1T | 1.97% | |
| 21 | ABTABBOTT LABORATORIES | 2,347,313 | $267.6T | 1.82% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 1,173,141 | $242.3T | 1.65% | |
| 23 | NKENIKE INC -CL B | 2,179,486 | $192.7T | 1.31% | |
| 24 | ADPAUTOMATIC DATA PROCESSING | 694,308 | $192.1T | 1.31% | |
| 25 | AQLTISHARES CORE MSCI EAFE ETF | 2,439,283 | $190.4T | 1.29% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 313,427 | $183.3T | 1.25% | |
| 27 | GWREGUIDEWIRE SOFTWARE INC | 850,092 | $155.5T | 1.06% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 222 | $153.4T | 1.04% | |
| 29 | OTISOTIS WORLDWIDE CORP | 1,018,536 | $105.9T | 0.72% | |
| 30 | SPYSPDR S&P 500 ETF TRUST ETF | 173,042 | $99.3T | 0.67% | |
| 31 | AMATAPPLIED MATERIALS INC | 484,503 | $97.9T | 0.67% | |
| 32 | GOOGLALPHABET INC-CL A | 544,828 | $90.4T | 0.61% | |
| 33 | 4I1PHILIP MORRIS INTERNATIONAL | 742,604 | $90.2T | 0.61% | |
| 34 | WWDWOODWARD INC | 497,917 | $85.4T | 0.58% | |
| 35 | AVTRAVANTOR INC | 2,913,965 | $75.4T | 0.51% | |
| 36 | CSLCARLISLE COS INC | 167,029 | $75.1T | 0.51% | |
| 37 | NCNONCINO INC | 2,065,880 | $65.3T | 0.44% | |
| 38 | KAIKADANT INC | 192,959 | $65.2T | 0.44% | |
| 39 | PGPROCTER & GAMBLE CO/THE | 361,690 | $62.6T | 0.43% | |
| 40 | CDNSCADENCE DESIGN SYS INC | 230,349 | $62.4T | 0.42% | |
| 41 | BROBROWN & BROWN INC | 575,831 | $59.7T | 0.41% | |
| 42 | JNJJOHNSON & JOHNSON | 364,635 | $59.1T | 0.40% | |
| 43 | WSOWATSCO INC | 118,763 | $58.4T | 0.40% | |
| 44 | CBRECBRE GROUP INC - A | 435,169 | $54.2T | 0.37% | |
| 45 | UNPUNION PACIFIC CORP | 214,102 | $52.8T | 0.36% | |
| 46 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 451,027 | $52.8T | 0.36% | |
| 47 | ENQENTEGRIS INC | 464,039 | $52.2T | 0.35% | |
| 48 | GFLGFL ENVIRONMENTAL INC-SUB VT | 1,271,161 | $50.7T | 0.34% | |
| 49 | GXOGXO LOGISTICS INC | 968,267 | $50.4T | 0.34% | |
| 50 | PRMPERIMETER SOLUTIONS SA | 3,703,158 | $49.8T | 0.34% | |
| 51 | NVDANVIDIA CORP | 387,864 | $47.1T | 0.32% | |
| 52 | DEDEERE AND CO | 110,316 | $46.0T | 0.31% | |
| 53 | CLVTCLARIVATE PLC | 6,249,454 | $44.4T | 0.30% | |
| 54 | FOURSHIFT4 PAYMENTS INC-CLASS A | 492,849 | $43.7T | 0.30% | |
| 55 | ATRAPTARGROUP INC | 270,587 | $43.3T | 0.29% | |
| 56 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 116,221 | $43.0T | 0.29% | |
| 57 | WMSADVANCED DRAINAGE SYSTEMS IN | 271,814 | $42.7T | 0.29% | |
| 58 | BRKRBRUKER CORP | 602,144 | $41.6T | 0.28% | |
| 59 | GLOBGLOBANT SA | 204,135 | $40.4T | 0.27% | |
| 60 | ITWILLINOIS TOOL WORKS | 153,667 | $40.3T | 0.27% | |
| 61 | ANETEURARISTA NETWORKS INC | 104,721 | $40.2T | 0.27% | |
| 62 | AZPN1USDASPEN TECHNOLOGY INC | 166,352 | $39.7T | 0.27% | |
| 63 | HEIHEICO CORP-CLASS A | 189,080 | $38.5T | 0.26% | |
| 64 | ICLRICON PLC | 133,599 | $38.4T | 0.26% | |
| 65 | WHWYNDHAM HOTELS & RESORTS INC | 476,556 | $37.2T | 0.25% | |
| 66 | DARDARLING INGREDIENTS INC | 988,769 | $36.7T | 0.25% | |
| 67 | LPLALPL FINANCIAL HOLDINGS INC | 151,979 | $35.4T | 0.24% | |
| 68 | VMCVULCAN MATERIALS CO | 136,737 | $34.2T | 0.23% | |
| 69 | MCDMCDONALDS CORP | 110,940 | $33.8T | 0.23% | |
| 70 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 218,319 | $33.6T | 0.23% | |
| 71 | PEPPEPSICO INC | 190,837 | $32.5T | 0.22% | |
| 72 | CPRTCOPART INC | 613,015 | $32.1T | 0.22% | |
| 73 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 218,859 | $30.7T | 0.21% | |
| 74 | BLKCHFBLACKROCK INC | 30,242 | $28.7T | 0.20% | |
| 75 | CERTCERTARA INC | 2,330,615 | $27.3T | 0.19% | |
| 76 | CCKCROWN HOLDINGS INC | 280,386 | $26.9T | 0.18% | |
| 77 | IFFINTL FLAVORS & FRAGRANCES | 253,880 | $26.6T | 0.18% | |
| 78 | MRKMERCK & CO. INC. | 234,454 | $26.6T | 0.18% | |
| 79 | MRSHMARSH & MCLENNAN COS | 117,357 | $26.2T | 0.18% | |
| 80 | TTCTORO CO | 298,150 | $25.9T | 0.18% | |
| 81 | XOMEXXON MOBIL CORP | 217,735 | $25.5T | 0.17% | |
| 82 | DEODIAGEO PLC-SPONSORED ADR | 179,377 | $25.2T | 0.17% | |
| 83 | NVRNVR INC | 2,514 | $24.7T | 0.17% | |
| 84 | AZOAUTOZONE INC | 7,795 | $24.6T | 0.17% | |
| 85 | VVISA INC-CLASS A SHARES | 88,709 | $24.4T | 0.17% | |
| 86 | CECELANESE CORP | 166,611 | $22.7T | 0.15% | |
| 87 | JPMJPMORGAN CHASE FINANCIAL | 105,317 | $22.2T | 0.15% | |
| 88 | STTSTATE STREET CORP | 247,789 | $21.9T | 0.15% | |
| 89 | ATNIATN INTERNATIONAL INC | 627,150 | $20.3T | 0.14% | |
| 90 | LLYELI LILLY & CO | 21,668 | $19.2T | 0.13% | |
| 91 | ABBVABBVIE INC | 88,786 | $17.5T | 0.12% | |
| 92 | ECLECOLAB INC | 66,401 | $17.0T | 0.12% | |
| 93 | IJHISHARES CORE S&P MIDCAP ETF | 269,701 | $16.8T | 0.11% | |
| 94 | UPSUNITED PARCEL SERVICE-CL B | 122,698 | $16.7T | 0.11% | |
| 95 | CMCSACOMCAST CORP-CLASS A | 400,390 | $16.7T | 0.11% | |
| 96 | MCWMISTER CAR WASH INC | 2,511,330 | $16.3T | 0.11% | |
| 97 | EFAISHARES MSCI EAFE ETF CL USD INC | 187,801 | $15.7T | 0.11% | |
| 98 | WMTWALMART INC | 194,326 | $15.7T | 0.11% | |
| 99 | KOCOCA-COLA CO/THE | 215,035 | $15.5T | 0.11% | |
| 100 | AWCAMERICAN WATER WORKS CO INC | 104,902 | $15.3T | 0.10% |
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