Q2 2026 Holdings
Filed 2026-08-11 | 56 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $318.1M | 1,803,934 | 8.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $316.1M | 662,678 | 8.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $265.4M | 516,812 | 7.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $252.8M | 1,517,459 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.7M | 1,047,926 | 6.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $218.9M | 781,731 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $200.3M | 533,653 | 5.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $199.1M | 397,439 | 5.3% |
| Ametek Inc(AME) | COM | 031100100 | $188.8M | 780,619 | 5.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $188.0M | 1,589,616 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.9M | 477,149 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.6M | 402,051 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $135.2M | 603,879 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $124.8M | 313,818 | 3.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $121.4M | 3,842,265 | 3.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $109.1M | 671,979 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.3M | 247,136 | 2.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $75.6M | 144,569 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $69.2M | 385,387 | 1.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $66.4M | 257,550 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.9M | 1,427,592 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $51.4M | 412,819 | 1.4% |
| Fabrinet(FN) | SHS | G3323L100 | $47.2M | 83,984 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $40.7M | 195,028 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,470 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,144 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,230 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $807.0K | 1,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $635.0K | 2,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $435.8K | 3,184 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $338.3K | 1,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $337.0K | 3,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $327.0K | 960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.9K | 1,047 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $277.9K | 2,380 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.3K | 1,100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.4K | 450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.3K | 1,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $228.2K | 317 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218.4K | 388 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $206.0K | 325 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $178.5K | 1,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $175.6K | 2,162 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $143.4K | 850 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $137.2K | 245 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $110.2K | 350 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $108.4K | 206 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $102.2K | 197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.7K | 280 | 0.0% |