Q4 2025 Holdings
Filed 2026-02-12 | 1833 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akre Focus ETF(AKRE) | Common Stock | 74316P579 | $1.0B | 15,725,379 | 5.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $946.2M | 3,015,402 | 5.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $901.0M | 1,863,079 | 4.9% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $772.3M | 1,127,525 | 4.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $633.8M | 2,331,459 | 3.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $565.3M | 990,199 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $565.0M | 1,123,985 | 3.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $527.2M | 433,890 | 2.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $517.8M | 2,243,192 | 2.8% |
| BBH Select Mid Cap ETF(BBHM) | Common Stock | 05528C667 | $481.6M | 42,732,062 | 2.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $437.0M | 2,241,899 | 2.4% |
| BBH Select Large Cap ETF(BBHL) | Common Stock | 05528C675 | $425.8M | 26,411,420 | 2.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $362.6M | 1,650,147 | 2.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $320.8M | 59,896 | 1.7% |
| Linde PLC(LIN) | Common Stock | G54950103 | $309.6M | 726,175 | 1.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $304.0M | 1,630,247 | 1.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $275.8M | 1,073,220 | 1.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $272.4M | 521,171 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $266.5M | 459,960 | 1.5% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $265.3M | 1,025,195 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $264.9M | 2,961,618 | 1.4% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $236.7M | 1,039,336 | 1.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $210.5M | 1,889,825 | 1.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $210.1M | 1,670,213 | 1.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $199.9M | 231,797 | 1.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $198.0M | 184,200 | 1.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $195.2M | 1,558,207 | 1.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $184.6M | 2,341,885 | 1.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $182.7M | 710,103 | 1.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $178.6M | 2,803,916 | 1.0% |
| Spdr S&P 500 ETF Trust ETF(SPY) | Common Stock | 78462F103 | $173.9M | 255,042 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $169.6M | 541,924 | 0.9% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $167.5M | 535,892 | 0.9% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $147.1M | 731,627 | 0.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $144.5M | 832,688 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $118.1M | 337,326 | 0.6% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $112.8M | 736,146 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $110.6M | 771,420 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $108.8M | 355,939 | 0.6% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $107.8M | 307,428 | 0.6% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $106.2M | 1,215,939 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $103.4M | 137 | 0.6% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $102.5M | 338,958 | 0.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $95.4M | 593,339 | 0.5% |
| GMO U.S. Quality ETF(QLTY) | Common Stock | 90139K100 | $86.2M | 2,240,706 | 0.5% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $81.1M | 316,734 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $78.0M | 376,910 | 0.4% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $77.8M | 230,992 | 0.4% |
| Eagle Capital Select Eqty(EAGL) | Common Stock | 88339Y102 | $77.8M | 2,396,201 | 0.4% |
| GFL Environmental Inc-Sub VT(GFL) | Common Stock | 36168Q104 | $77.5M | 1,804,927 | 0.4% |