Q4 2025 Holdings
Filed 2026-02-12 | 60 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $385.3M | 674,989 | 8.1% |
| Intuit(INTU) | COM | 461202103 | $337.8M | 509,822 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.8M | 677,808 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326.9M | 1,416,236 | 6.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $325.5M | 1,753,917 | 6.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $291.0M | 513,804 | 6.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $262.5M | 452,998 | 5.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $257.7M | 1,026,894 | 5.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $256.4M | 5,127,111 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $245.4M | 784,972 | 5.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $242.2M | 1,085,296 | 5.1% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $240.9M | 897,713 | 5.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $225.2M | 1,666,303 | 4.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $183.0M | 711,536 | 3.9% |
| Ametek Inc(AME) | COM | 031100100 | $182.1M | 886,767 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.2M | 572,445 | 3.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $143.2M | 787,099 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.0M | 366,597 | 2.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $98.6M | 440,605 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.1M | 283,196 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,110 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,494 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,100 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,049 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,316 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $821.0K | 6,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $760.9K | 3,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517.4K | 2,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $469.9K | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443.2K | 1,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $370.1K | 1,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $319.1K | 2,043 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $286.6K | 3,362 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $284.8K | 675 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $282.2K | 540 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.1K | 1,195 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.1K | 388 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $251.0K | 2,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.6K | 1,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $205.8K | 1,550 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $176.8K | 960 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $159.2K | 472 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $151.4K | 325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $151.2K | 2,162 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $147.8K | 106 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $145.5K | 554 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $140.6K | 245 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $139.4K | 206 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $139.2K | 650 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $123.0K | 350 | 0.0% |