Q3 2025 Holdings
Filed 2025-11-12 | 33 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $523.2M | 2,152,645 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.6M | 987,649 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $432.0M | 1,266,160 | 7.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $349.6M | 2,824,700 | 6.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $326.1M | 1,282,905 | 5.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $275.2M | 255,300 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.9M | 1,243,000 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $271.4M | 772,600 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $260.6M | 60,747 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.6M | 754,500 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $237.2M | 931,980 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $236.3M | 43,796 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $222.0M | 465,868 | 3.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $216.4M | 413,492 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211.6M | 721,272 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $204.3M | 299,281 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $198.7M | 1,081,581 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $180.1M | 371,405 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.5M | 159,400 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $129.0M | 1,849,461 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46.2M | 72,326 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $44.5M | 78,379 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $36.8M | 231,176 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $36.5M | 389,000 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $35.9M | 120,500 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $35.2M | 236,285 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $35.1M | 596,719 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $33.2M | 126,380 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $29.2M | 543,000 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $28.4M | 138,500 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $23.1M | 45,000 | 0.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $19.3M | 185,500 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $18.4M | 142,704 | 0.3% |