Q1 2026 Holdings
Filed 2026-05-12 | 56 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $291.5M | 1,680,646 | 7.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.0M | 574,253 | 7.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $261.3M | 979,371 | 6.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $250.8M | 543,889 | 6.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $244.5M | 723,299 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.4M | 646,783 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.5M | 1,145,061 | 6.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215.5M | 438,260 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $209.0M | 752,430 | 5.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $201.5M | 1,594,959 | 5.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $191.4M | 4,224,554 | 4.9% |
| Ametek Inc(AME) | COM | 031100100 | $183.2M | 854,750 | 4.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $169.8M | 1,044,983 | 4.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $137.5M | 676,863 | 3.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $129.4M | 749,182 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.4M | 439,539 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $121.6M | 281,272 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.7M | 1,558,014 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $89.9M | 453,800 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $80.3M | 423,430 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.5M | 277,109 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $51.4M | 429,702 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 15,470 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,944 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,680 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $611.0K | 2,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $498.9K | 2,208 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $412.5K | 1,327 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $393.4K | 3,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.3K | 1,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $302.6K | 1,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $275.5K | 2,380 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.2K | 1,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $229.0K | 417 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.0K | 388 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $184.0K | 1,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $183.1K | 325 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $173.6K | 2,167 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $164.5K | 2,162 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $153.9K | 960 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $145.8K | 850 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $137.8K | 379 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $133.8K | 106 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $132.1K | 245 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $115.7K | 206 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $115.0K | 350 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $97.6K | 197 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.5K | 450 | 0.0% |