Q3 2025 Holdings
Filed 2025-10-17 | 43 holdings | $16.1B | 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 | $1.8B | 6,545,779 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 6,398,927 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,908,036 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 265,305 | 7.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1B | 2,264,043 | 6.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $964.5M | 3,429,371 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $902.0M | 1,585,690 | 5.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $694.4M | 2,570,087 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $627.1M | 4,338,547 | 3.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $569.9M | 1,645,885 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $545.8M | 961,843 | 3.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $412.9M | 4,516,521 | 2.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $397.2M | 323,570 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.6M | 2,090,409 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $347.3M | 7,722,652 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $340.8M | 2,426,874 | 2.1% |
| Graco Inc(GGG) | COM | 384109104 | $323.0M | 3,802,310 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $317.3M | 5,315,444 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $293.4M | 602,868 | 1.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $278.9M | 8,163,734 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267.5M | 774,624 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.4M | 972,650 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $227.3M | 924,976 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $216.3M | 833,724 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $128.2M | 1,604,089 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $120.2M | 419,484 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $114.7M | 1,645,335 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.7M | 200,464 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $22.1M | 185,484 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $16.7M | 208,750 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $15.3M | 74,495 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.0M | 29,200 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12.4M | 239,769 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.3M | 150,861 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $12.3M | 87,229 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $11.7M | 119,352 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $9.5M | 56,810 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.1M | 131,294 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $9.0M | 595,200 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.0M | 60,200 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $8.6M | 43,610 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.3M | 112,300 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.2M | 79,100 | 0.0% |