Q2 2025 Holdings
Filed 2025-08-07 | 37 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 5,038,569 | 15.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3B | 13,885,456 | 8.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2B | 460,172 | 7.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $980.9M | 4,965,646 | 6.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $761.7M | 3,170,717 | 4.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $685.3M | 9,019,663 | 4.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $681.6M | 5,775,860 | 4.3% |
| Equifax Inc(EFX) | COM | 294429105 | $667.4M | 2,573,092 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649.8M | 3,686,995 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $515.7M | 2,166,796 | 3.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $508.8M | 6,655,931 | 3.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $492.7M | 2,052,806 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $490.1M | 1,639,730 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $487.7M | 1,373,485 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $475.3M | 2,759,307 | 3.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $447.6M | 1,749,757 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $401.0M | 988,940 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.8M | 1,722,067 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $304.3M | 567,322 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $277.0M | 540,321 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $258.3M | 3,635,710 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $255.1M | 1,165,777 | 1.6% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $194.2M | 1,811,965 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $166.3M | 577,500 | 1.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $144.4M | 7,692,320 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $136.0M | 271,074 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $129.3M | 319,841 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $67.3M | 297,088 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $50.5M | 1,487,813 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $40.4M | 912,818 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.2M | 425,794 | 0.2% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $21.0M | 6,789,560 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.9M | 66,931 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.8M | 196,375 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.1M | 337,722 | 0.1% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $9.8M | 7,691,221 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.0M | 468,477 | 0.0% |