Q2 2025 Holdings
Filed 2025-11-12 | 35 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $506.2M | 1,018,149 | 9.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $449.2M | 1,266,160 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.6M | 2,409,445 | 7.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $333.5M | 1,290,905 | 6.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $299.1M | 3,030,100 | 5.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $253.3M | 43,796 | 4.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $239.8M | 267,800 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $235.7M | 299,281 | 4.4% |
| Moodys Corp(MCO) | COM | 615369105 | $233.5M | 465,868 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.5M | 754,500 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.7M | 1,060,600 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $225.7M | 732,600 | 4.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224.5M | 1,081,581 | 4.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222.4M | 721,272 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $218.9M | 58,947 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $175.7M | 856,780 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.7M | 159,400 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $144.8M | 357,305 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $131.3M | 1,849,461 | 2.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.1M | 74,879 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40.7M | 75,826 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $39.3M | 220,176 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $34.7M | 120,500 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $33.7M | 596,719 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.9M | 53,792 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $31.8M | 176,285 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $29.0M | 262,000 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.3M | 80,672 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $27.9M | 463,000 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $27.6M | 126,380 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $27.4M | 138,500 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $23.9M | 175,500 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $22.5M | 312,500 | 0.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $18.5M | 152,704 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $14.1M | 45,000 | 0.3% |