Q1 2025 Holdings
Filed 2025-05-14 | 617 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $462.2M | 801,916 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.6M | 1,160,313 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $391.8M | 1,597,329 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319.1M | 609,231 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $284.0M | 1,841,132 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.7M | 1,640,433 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $265.5M | 757,597 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $254.9M | 1,078,896 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $240.1M | 694,906 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $237.0M | 1,066,994 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $235.7M | 1,431,599 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $231.9M | 864,302 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $223.2M | 1,418,487 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210.2M | 383,578 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $210.0M | 433,847 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $202.0M | 108,019 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $201.2M | 3,438,935 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.8M | 1,797,492 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $191.6M | 585,566 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.7M | 199,493 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $188.1M | 699,025 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.6M | 980,572 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $184.6M | 1,272,170 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $175.9M | 720,834 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $174.8M | 1,795,324 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $174.2M | 1,134,088 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $171.6M | 252,450 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.5M | 809,041 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $165.2M | 1,898,489 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.2M | 1,061,948 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $158.9M | 2,049,411 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $158.7M | 2,805,136 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $155.0M | 21,402 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $154.3M | 250,711 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $153.3M | 1,744,727 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $151.5M | 329,819 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $149.0M | 1,518,796 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $147.5M | 102,973 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $146.8M | 1,996,700 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $146.3M | 588,245 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $141.3M | 171,054 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $140.8M | 119,269 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $136.3M | 1,874,533 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.1M | 253,688 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.3M | 2,159,764 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $132.6M | 3,135,411 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $131.6M | 207,456 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $131.3M | 441,191 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $130.6M | 822,538 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $130.1M | 354,968 | 0.7% |