Q2 2025 Holdings
Filed 2025-08-08 | 83 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $780.7M | 1,569,529 | 9.1% |
| Stryker Corp(SYK) | COM | 863667101 | $560.9M | 1,417,621 | 6.6% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $529.9M | 2,423,637 | 6.2% |
| Intuit Inc.(INTU) | COM | 461202103 | $495.0M | 628,445 | 5.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $475.4M | 2,317,269 | 5.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $418.6M | 2,375,178 | 4.9% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $396.6M | 1,327,010 | 4.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $348.9M | 620,967 | 4.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $348.5M | 389,028 | 4.1% |
| Abbott Labs(ABT) | COM | 002824100 | $323.5M | 2,378,563 | 3.8% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $315.2M | 1,297,083 | 3.7% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $290.1M | 940,786 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $276.2M | 1,747,996 | 3.2% |
| Waste Management(WM) | COM | 94106L109 | $268.6M | 1,174,028 | 3.1% |
| Equifax Inc(EFX) | COM | 294429105 | $266.3M | 1,026,607 | 3.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $260.8M | 5,315,861 | 3.1% |
| Amphenol Corp(APH) | COM | 032095101 | $257.9M | 2,612,009 | 3.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $253.7M | 823,396 | 3.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $251.9M | 1,615,431 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $228.0M | 1,431,200 | 2.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $191.7M | 558,255 | 2.2% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $161.1M | 206,612 | 1.9% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $150.1M | 203,412 | 1.8% |
| McDonald's Corp.(MCD) | COM | 580135101 | $145.8M | 499,014 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $87.8M | 281,734 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.6M | 416,198 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $58.9M | 160,587 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.7M | 145,209 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.3M | 67,986 | 0.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $17.0M | 43,992 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $15.3M | 43,936 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $13.8M | 104,162 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.3M | 92,600 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.7M | 123,726 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9M | 97,699 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.8M | 124,478 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $8.5M | 70,965 | 0.1% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $7.2M | 27,340 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.1M | 57,560 | 0.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $6.7M | 65,368 | 0.1% |
| Genpact Limited(G) | COM | G3922B107 | $6.5M | 148,195 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $6.5M | 125,215 | 0.1% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $6.4M | 11,050 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $6.0M | 83,798 | 0.1% |
| Veeva Systems Inc. Class A(VEEV) | COM | 922475108 | $5.9M | 20,411 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $5.8M | 35,430 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8M | 109,490 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $5.8M | 80,240 | 0.1% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $5.6M | 10,410 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5M | 76,066 | 0.1% |