Q1 2025 Holdings
Filed 2025-05-15 | 62 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $434.4M | 1,157,216 | 7.8% |
| Linde PLC(LIN) | SHS | G54950103 | $393.9M | 845,893 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.4M | 1,093,856 | 6.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $373.6M | 1,197,268 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.8M | 448,956 | 6.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $365.0M | 2,198,577 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.0M | 2,158,820 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.8M | 1,789,746 | 4.9% |
| Intuit(INTU) | COM | 461202103 | $276.6M | 450,454 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.9M | 1,339,850 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $253.0M | 498,005 | 4.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230.0M | 1,396,999 | 4.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $208.1M | 1,189,086 | 3.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $159.1M | 534,737 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.8M | 143,573 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $131.4M | 651,790 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $126.6M | 2,236,415 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $103.0M | 245,301 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.7M | 705,727 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $70.4M | 36,075 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $65.5M | 294,804 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $44.3M | 189,708 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.3M | 73,336 | 0.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $41.3M | 514,991 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $40.3M | 412,598 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $36.6M | 205,893 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.0M | 170,393 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $32.7M | 221,311 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.0M | 75,324 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.9M | 330,212 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.9M | 1,144,400 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $20.6M | 174,988 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.3M | 177,473 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 25,159 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $11.8M | 126,883 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.9M | 210,094 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.5M | 65,834 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7M | 42,323 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 10,373 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.7M | 15,739 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $8.5M | 110,039 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0M | 16,157 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 68,429 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $6.3M | 310,271 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 22,102 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.1M | 42,688 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.7M | 38,622 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 5,347 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 39,969 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.5M | 239,796 | 0.1% |