Q1 2025 Holdings
Filed 2025-11-12 | 35 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $497.1M | 1,418,760 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.5M | 1,073,749 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.4M | 2,590,845 | 7.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $283.5M | 1,344,005 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $236.4M | 61,880 | 4.7% |
| Moodys Corp(MCO) | COM | 615369105 | $225.5M | 483,968 | 4.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $222.4M | 3,390,600 | 4.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220.3M | 721,272 | 4.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $211.9M | 46,000 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.6M | 774,000 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $197.6M | 1,099,081 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $194.6M | 876,380 | 3.9% |
| Intuit(INTU) | COM | 461202103 | $194.6M | 316,981 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $186.3M | 732,600 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.2M | 962,600 | 3.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $182.0M | 267,800 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177.8M | 357,305 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.4M | 177,000 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $117.5M | 1,849,461 | 2.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $99.8M | 1,240,300 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $42.4M | 74,879 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $38.0M | 702,719 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $35.3M | 284,000 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $35.3M | 220,176 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $34.2M | 58,792 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $32.2M | 176,285 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.8M | 75,826 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $28.3M | 126,380 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27.9M | 120,500 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.5M | 80,672 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $24.0M | 138,500 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $23.3M | 175,500 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $19.7M | 408,000 | 0.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $18.5M | 152,704 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.1M | 312,500 | 0.3% |