Q3 2025 Holdings
Filed 2025-11-07 | 60 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $592.6M | 2,121,630 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555.8M | 1,073,113 | 9.8% |
| Linde PLC(LIN) | SHS | G54950103 | $413.5M | 870,459 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.1M | 1,616,983 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.9M | 1,068,806 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337.2M | 1,818,700 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.9M | 1,420,315 | 5.5% |
| Intuit(INTU) | COM | 461202103 | $309.1M | 452,683 | 5.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $221.0M | 453,999 | 3.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $212.7M | 1,453,966 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.8M | 272,406 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $159.2M | 647,932 | 2.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $156.0M | 244,222 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.3M | 530,791 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $143.1M | 3,181,919 | 2.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $129.6M | 515,378 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.0M | 127,470 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $104.7M | 424,381 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $89.4M | 269,256 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.1M | 32,988 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $70.4M | 276,640 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $51.9M | 168,653 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.8M | 67,783 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.0M | 257,397 | 0.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $43.8M | 468,197 | 0.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $43.0M | 516,172 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.6M | 98,944 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.0M | 156,085 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8M | 34,766 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.5M | 541,683 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.3M | 175,517 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $15.5M | 68,883 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.2M | 144,696 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7M | 11,459 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.8M | 66,674 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $10.4M | 212,092 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.2M | 214,614 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.8M | 19,226 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $8.4M | 146,366 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $8.4M | 324,284 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.5M | 56,509 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4M | 39,508 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.1M | 303,088 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6M | 11,672 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.4M | 40,043 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.7M | 13,100 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7M | 5,280 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 8,211 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.6M | 154,837 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 31,531 | 0.1% |