Q3 2025 Holdings
Filed 2025-10-29 | 52 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $402.1M | 776,303 | 7.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $360.2M | 633,388 | 6.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $327.3M | 1,623,960 | 6.3% |
| Intuit(INTU) | COM | 461202103 | $324.0M | 474,549 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.5M | 1,459,886 | 6.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $303.6M | 1,057,325 | 5.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $300.5M | 5,285,477 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $285.5M | 812,731 | 5.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $272.8M | 610,070 | 5.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $264.1M | 1,109,355 | 5.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $249.1M | 504,636 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230.6M | 475,608 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $230.4M | 934,071 | 4.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $217.2M | 1,755,366 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $212.4M | 723,792 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $192.9M | 1,496,581 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.2M | 724,952 | 3.4% |
| Ametek Inc(AME) | COM | 031100100 | $172.7M | 918,684 | 3.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $133.2M | 821,619 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.7M | 467,011 | 2.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $110.0M | 437,518 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 18,467 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 9,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,394 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 7,210 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $970.9K | 1,049 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $889.8K | 6,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.5K | 2,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $447.4K | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $440.7K | 1,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $332.2K | 1,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $296.1K | 2,365 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $284.9K | 388 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $272.7K | 2,380 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $262.7K | 540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.2K | 1,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $195.4K | 960 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $160.1K | 1,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $148.5K | 325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $143.4K | 2,162 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $139.1K | 245 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $129.4K | 350 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.7K | 500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.2K | 650 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $100.9K | 286 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $93.6K | 197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.3K | 280 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $87.8K | 655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.3K | 250 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.5K | 108 | 0.0% |