Q1 2025 Holdings
Filed 2025-05-12 | 57 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $400.5M | 1,812,953 | 7.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $391.2M | 713,779 | 7.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $368.8M | 1,511,296 | 6.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $329.1M | 661,218 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298.5M | 569,934 | 5.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $295.2M | 5,358,519 | 5.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $294.7M | 1,266,688 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.3M | 779,461 | 5.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $272.4M | 1,123,865 | 5.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $263.1M | 531,225 | 4.8% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $257.5M | 825,065 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $257.2M | 418,948 | 4.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $251.2M | 585,951 | 4.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218.9M | 716,468 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $207.4M | 815,379 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.3M | 1,052,759 | 3.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $171.5M | 2,614,513 | 3.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $147.3M | 827,913 | 2.7% |
| Ametek Inc(AME) | COM | 031100100 | $135.0M | 784,237 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $121.4M | 764,479 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.3M | 726,165 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.1M | 219,237 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.0M | 486,715 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 19,211 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,865 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,860 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,182 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $720.3K | 6,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $462.5K | 1,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414.7K | 2,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $403.7K | 1,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314.1K | 2,640 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $310.6K | 4,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $274.5K | 540 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $268.6K | 466 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $259.4K | 2,380 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.3K | 1,185 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $211.9K | 1,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $208.3K | 1,570 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $189.6K | 2,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $182.6K | 2,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $163.8K | 960 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $156.0K | 335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $154.9K | 2,162 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $152.6K | 325 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $138.6K | 245 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $136.3K | 1,550 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $130.3K | 350 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $101.4K | 1,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.6K | 250 | 0.0% |