BROWN BROTHERS HARRIMAN & CO Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$14.3T
Holdings
1,458
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC-CL C | 4,243,553 | $808.1B | 5.67% | |
| 2 | MSFTMICROSOFT CORP | 1,796,545 | $757.2B | 5.31% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,358,665 | $615.9B | 4.32% | |
| 4 | ORCLORACLE CORP | 3,416,780 | $569.4B | 3.99% | |
| 5 | MAMASTERCARD INC - A | 1,070,534 | $563.7B | 3.95% | |
| 6 | LINLINDE PLC | 1,169,821 | $489.8B | 3.43% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 814,862 | $479.7B | 3.36% | |
| 8 | AMZNAMAZON.COM INC | 2,002,629 | $439.4B | 3.08% | |
| 9 | WMWASTE MANAGEMENT INC | 2,058,498 | $415.4B | 2.91% | |
| 10 | AJGARTHUR J GALLAGHER & CO | 1,420,137 | $403.1B | 2.83% | |
| 11 | KLACKLA CORP | 613,095 | $386.3B | 2.71% | |
| 12 | COSTCOSTCO WHOLESALE CORP | 416,439 | $381.6B | 2.68% | |
| 13 | PGRPROGRESSIVE CORP | 1,460,259 | $349.9B | 2.45% | |
| 14 | ALCALCON INC | 3,951,415 | $335.4B | 2.35% | |
| 15 | AAPLAPPLE INC | 1,297,568 | $324.9B | 2.28% | |
| 16 | BKNGBOOKING HOLDINGS INC | 64,187 | $318.9B | 2.24% | |
| 17 | ZTSZOETIS INC | 1,946,708 | $317.2B | 2.22% | |
| 18 | SPGIS&P GLOBAL INC | 555,491 | $276.7B | 1.94% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 529,494 | $275.5B | 1.93% | |
| 20 | ABTABBOTT LABORATORIES | 2,289,091 | $258.9B | 1.82% | |
| 21 | ADBEADOBE INC | 541,310 | $240.7B | 1.69% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 1,155,175 | $216.6B | 1.52% | |
| 23 | ADPAUTOMATIC DATA PROCESSING | 704,237 | $206.2B | 1.45% | |
| 24 | AQLTISHARES CORE MSCI EAFE ETF | 2,459,104 | $172.8B | 1.21% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 297,263 | $150.4B | 1.05% | |
| 26 | NKENIKE INC -CL B | 1,941,213 | $146.9B | 1.03% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 206 | $140.3B | 0.98% | |
| 28 | GWREGUIDEWIRE SOFTWARE INC | 803,213 | $135.4B | 0.95% | |
| 29 | SPYSPDR S&P 500 ETF TRUST ETF | 228,924 | $134.2B | 0.94% | |
| 30 | AMATAPPLIED MATERIALS INC | 743,774 | $121.0B | 0.85% | |
| 31 | GOOGLALPHABET INC-CL A | 577,953 | $109.4B | 0.77% | |
| 32 | OTISOTIS WORLDWIDE CORP | 1,035,358 | $95.9B | 0.67% | |
| 33 | WWDWOODWARD INC | 476,790 | $79.3B | 0.56% | |
| 34 | CDNSCADENCE DESIGN SYS INC | 241,523 | $72.6B | 0.51% | |
| 35 | NCNONCINO INC | 2,065,880 | $69.4B | 0.49% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL | 574,249 | $69.1B | 0.48% | |
| 37 | GFLGFL ENVIRONMENTAL INC-SUB VT | 1,531,244 | $68.2B | 0.48% | |
| 38 | NVDANVIDIA CORP | 488,739 | $65.6B | 0.46% | |
| 39 | PGPROCTER & GAMBLE CO/THE | 383,272 | $64.3B | 0.45% | |
| 40 | CBRECBRE GROUP INC - A | 487,133 | $64.0B | 0.45% | |
| 41 | WSOWATSCO INC | 132,393 | $62.7B | 0.44% | |
| 42 | GLOBGLOBANT SA | 291,377 | $62.5B | 0.44% | |
| 43 | AVTRAVANTOR INC | 2,921,765 | $61.6B | 0.43% | |
| 44 | FOURSHIFT4 PAYMENTS INC-CLASS A | 571,577 | $59.3B | 0.42% | |
| 45 | BROBROWN & BROWN INC | 577,455 | $58.9B | 0.41% | |
| 46 | LPLALPL FINANCIAL HOLDINGS INC | 171,766 | $56.1B | 0.39% | |
| 47 | CSLCARLISLE COS INC | 149,581 | $55.2B | 0.39% | |
| 48 | WHWYNDHAM HOTELS & RESORTS INC | 543,622 | $54.8B | 0.38% | |
| 49 | KAIKADANT INC | 157,035 | $54.2B | 0.38% | |
| 50 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 134,947 | $52.1B | 0.37% | |
| 51 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 451,009 | $52.0B | 0.36% | |
| 52 | JNJJOHNSON & JOHNSON | 355,495 | $51.4B | 0.36% | |
| 53 | ENQENTEGRIS INC | 511,742 | $50.7B | 0.36% | |
| 54 | ANETARISTA NETWORKS INC | 454,610 | $50.2B | 0.35% | |
| 55 | ATRAPTARGROUP INC | 312,955 | $49.2B | 0.34% | |
| 56 | UNPUNION PACIFIC CORP | 214,232 | $48.9B | 0.34% | |
| 57 | BRKRBRUKER CORP | 829,763 | $48.6B | 0.34% | |
| 58 | DEDEERE AND CO | 113,546 | $48.1B | 0.34% | |
| 59 | PRMPERIMETER SOLUTIONS INC | 3,703,158 | $47.3B | 0.33% | |
| 60 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 251,194 | $46.2B | 0.32% | |
| 61 | ICLRICON PLC | 215,381 | $45.2B | 0.32% | |
| 62 | GXOGXO LOGISTICS INC | 1,006,623 | $43.8B | 0.31% | |
| 63 | DARDARLING INGREDIENTS INC | 1,279,907 | $43.1B | 0.30% | |
| 64 | WMSADVANCED DRAINAGE SYSTEMS IN | 359,111 | $41.5B | 0.29% | |
| 65 | CERTCERTARA INC | 3,818,613 | $40.7B | 0.29% | |
| 66 | VMCVULCAN MATERIALS CO | 157,584 | $40.5B | 0.28% | |
| 67 | ITWILLINOIS TOOL WORKS | 149,902 | $38.0B | 0.27% | |
| 68 | HEIHEICO CORP-CLASS A | 201,603 | $37.5B | 0.26% | |
| 69 | MCDMCDONALDS CORP | 118,555 | $34.4B | 0.24% | |
| 70 | VVISA INC-CLASS A SHARES | 104,065 | $32.9B | 0.23% | |
| 71 | BLKBLACKROCK INC | 30,745 | $31.5B | 0.22% | |
| 72 | WSTWEST PHARMACEUTICAL SERVICES | 94,988 | $31.1B | 0.22% | |
| 73 | CPRTCOPART INC | 532,083 | $30.5B | 0.21% | |
| 74 | PEPPEPSICO INC | 196,963 | $30.0B | 0.21% | |
| 75 | CLVTCLARIVATE PLC | 5,535,980 | $28.1B | 0.20% | |
| 76 | WSCWILLSCOT HOLDINGS CORP | 837,400 | $28.0B | 0.20% | |
| 77 | AZPN1USDASPEN TECHNOLOGY INC | 111,603 | $27.9B | 0.20% | |
| 78 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 251,125 | $27.8B | 0.20% | |
| 79 | JPMJPMORGAN CHASE FINANCIAL | 111,870 | $26.8B | 0.19% | |
| 80 | TTCTORO CO | 330,748 | $26.5B | 0.19% | |
| 81 | AZOAUTOZONE INC | 7,820 | $25.0B | 0.18% | |
| 82 | MRSHMARSH & MCLENNAN COS | 112,450 | $23.9B | 0.17% | |
| 83 | XOMEXXON MOBIL CORP | 215,146 | $23.1B | 0.16% | |
| 84 | NVRNVR INC | 2,791 | $22.8B | 0.16% | |
| 85 | MRKMERCK & CO. INC. | 228,022 | $22.7B | 0.16% | |
| 86 | STTSTATE STREET CORP | 228,228 | $22.4B | 0.16% | |
| 87 | CCKCROWN HOLDINGS INC | 260,145 | $21.5B | 0.15% | |
| 88 | IFFINTL FLAVORS & FRAGRANCES | 253,880 | $21.5B | 0.15% | |
| 89 | DEODIAGEO PLC-SPONSORED ADR | 168,491 | $21.4B | 0.15% | |
| 90 | LLYELI LILLY & CO | 26,358 | $20.3B | 0.14% | |
| 91 | MCWMISTER CAR WASH INC | 2,639,121 | $19.2B | 0.13% | |
| 92 | ABBVABBVIE INC | 106,091 | $18.9B | 0.13% | |
| 93 | IJHISHARES CORE S&P MIDCAP ETF | 297,312 | $18.5B | 0.13% | |
| 94 | WMTWALMART INC | 203,511 | $18.4B | 0.13% | |
| 95 | EFAISHARES MSCI EAFE ETF CL USD INC | 222,801 | $16.8B | 0.12% | |
| 96 | AVGOBROADCOM INC | 68,033 | $15.8B | 0.11% | |
| 97 | OEFISHARES S&P 100 ETF CL USD INC | 53,838 | $15.6B | 0.11% | |
| 98 | ECLECOLAB INC | 63,597 | $14.9B | 0.10% | |
| 99 | CMCSACOMCAST CORP-CLASS A | 390,769 | $14.7B | 0.10% | |
| 100 | HDHOME DEPOT INC | 36,447 | $14.2B | 0.10% |
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