Q2 2025 Holdings
Filed 2025-08-13 | 622 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 | $551.5M | 747,177 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540.0M | 1,085,665 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $439.5M | 1,594,345 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $399.8M | 1,378,918 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.5M | 1,187,294 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.2M | 1,358,554 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $244.9M | 2,625,240 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.4M | 1,540,575 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238.2M | 1,300,943 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $238.0M | 1,635,964 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $237.9M | 621,046 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $228.2M | 114,263 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $221.0M | 246,742 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $218.5M | 685,131 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $217.3M | 579,620 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $216.9M | 942,535 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $212.1M | 397,435 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $207.4M | 760,602 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $201.4M | 3,215,913 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $200.2M | 2,056,676 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $194.0M | 1,244,069 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $192.9M | 1,810,772 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $191.8M | 1,874,750 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $189.6M | 1,190,462 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.2M | 190,095 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $186.0M | 32,121 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.8M | 517,758 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $182.5M | 324,720 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $174.5M | 1,177,782 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $170.8M | 832,319 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $169.2M | 4,029,065 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $167.0M | 357,029 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $166.8M | 343,384 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.6M | 894,491 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $155.8M | 2,258,026 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $153.8M | 522,027 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $150.5M | 20,384 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $148.1M | 653,751 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $146.7M | 497,812 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $144.5M | 1,520,193 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.1M | 2,076,450 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $139.7M | 445,231 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $139.1M | 118,426 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $138.0M | 631,147 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $136.7M | 175,353 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $135.5M | 2,760,977 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $134.4M | 250,591 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $134.3M | 251,080 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $130.0M | 1,059,850 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $129.5M | 1,396,447 | 0.7% |