Q3 2024 Holdings
Filed 2024-11-13 | 120 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $98.6M | 159,471 | 17.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $46.8M | 132,467 | 8.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $39.5M | 154,643 | 6.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $27.5M | 226,335 | 4.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.8M | 60,066 | 4.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $20.6M | 23,213 | 3.6% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $13.3M | 63,947 | 2.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $12.7M | 46,280 | 2.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $11.7M | 67,400 | 2.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $11.4M | 41,957 | 2.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $9.6M | 26,455 | 1.7% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $9.3M | 149,974 | 1.6% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $9.0M | 86,654 | 1.6% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $8.9M | 66,065 | 1.5% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $8.5M | 21,920 | 1.5% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $8.3M | 457,377 | 1.4% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $8.1M | 55,173 | 1.4% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $7.8M | 74,521 | 1.4% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $7.4M | 145,584 | 1.3% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $6.9M | 59,670 | 1.2% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $6.6M | 26,273 | 1.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.5M | 13,217 | 1.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $6.4M | 25,997 | 1.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $6.0M | 12,152 | 1.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $5.6M | 125,743 | 1.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $5.2M | 111,255 | 0.9% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $5.0M | 20,513 | 0.9% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.0M | 5,599 | 0.9% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $4.8M | 48,554 | 0.8% |
| Linde PLC(LIN) | Common Stock | G54950103 | $4.6M | 9,619 | 0.8% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $4.4M | 68,007 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $4.3M | 31,010 | 0.8% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $4.2M | 14,200 | 0.7% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.2M | 49,757 | 0.7% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $4.2M | 19,433 | 0.7% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.1M | 15,084 | 0.7% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $4.0M | 18,216 | 0.7% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $3.7M | 23,297 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.6M | 20,900 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.5M | 17,929 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.5M | 10,150 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $3.4M | 40,232 | 0.6% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $3.4M | 100,693 | 0.6% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $3.3M | 102,007 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.3M | 72,862 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $3.2M | 108,266 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.1M | 53,894 | 0.5% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $2.9M | 31,586 | 0.5% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $2.9M | 99,040 | 0.5% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $2.9M | 26,791 | 0.5% |