Q2 2025 Holdings
Filed 2025-08-07 | 64 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $548.3M | 1,102,336 | 9.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $503.9M | 2,224,852 | 8.6% |
| Linde PLC(LIN) | SHS | G54950103 | $413.4M | 881,209 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $385.2M | 1,084,999 | 6.6% |
| Intuit(INTU) | COM | 461202103 | $358.8M | 455,534 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.1M | 2,069,712 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.3M | 1,783,227 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.8M | 1,366,660 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $281.8M | 361,489 | 4.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $260.2M | 870,410 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $236.1M | 447,813 | 4.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $221.1M | 1,417,728 | 3.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $162.9M | 522,990 | 2.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $154.9M | 1,064,884 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $154.7M | 649,917 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $145.7M | 2,969,399 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.3M | 136,702 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $130.9M | 244,109 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $128.1M | 585,974 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $95.2M | 36,420 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4M | 269,818 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.2M | 73,483 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $41.9M | 160,654 | 0.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $41.8M | 426,522 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $39.5M | 485,825 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.1M | 171,035 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.7M | 85,138 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $29.8M | 289,442 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28.4M | 161,884 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.5M | 292,861 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.0M | 125,634 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.5M | 166,709 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $15.9M | 174,988 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.7M | 27,909 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.9M | 10,401 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $13.9M | 63,774 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 37,607 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 72,870 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $10.9M | 128,126 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.1M | 203,456 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $8.8M | 208,879 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.5M | 11,034 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0M | 85,396 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $7.9M | 324,284 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9M | 14,552 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2M | 41,948 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.9M | 303,088 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.3M | 50,947 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 5,347 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.4M | 38,622 | 0.1% |