Q2 2025 Holdings
Filed 2025-07-16 | 44 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6B | 7,025,731 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,111,958 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 6,807,110 | 7.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2B | 2,311,020 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0B | 281,693 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $903.2M | 1,607,207 | 5.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $785.1M | 3,590,801 | 5.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $700.2M | 2,540,578 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $579.2M | 4,690,373 | 3.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $577.2M | 1,681,100 | 3.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $513.4M | 890,123 | 3.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $459.4M | 4,639,065 | 3.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $392.8M | 334,349 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $387.9M | 5,300,483 | 2.5% |
| Graco Inc(GGG) | COM | 384109104 | $336.3M | 3,911,372 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.3M | 2,523,928 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332.8M | 2,178,970 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $326.1M | 618,443 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $314.4M | 6,407,471 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $312.4M | 4,074,467 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258.7M | 829,356 | 1.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $224.9M | 844,534 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $224.8M | 944,376 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.6M | 989,700 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $170.2M | 380,459 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $126.6M | 327,214 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $119.7M | 1,684,895 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $114.5M | 1,259,389 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $35.3M | 411,500 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $21.1M | 198,184 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $14.2M | 108,517 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.4M | 74,495 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13.0M | 239,769 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.4M | 36,300 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.8M | 60,200 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $10.5M | 87,229 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.5M | 150,861 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $9.9M | 43,610 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.8M | 237,576 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.2M | 122,694 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $9.0M | 58,000 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.5M | 112,300 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $7.2M | 521,300 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.4M | 79,100 | 0.0% |