Q3 2025 Holdings
Filed 2025-11-10 | 33 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 4,744,228 | 16.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3B | 6,654,666 | 8.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0B | 447,488 | 6.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0B | 10,726,323 | 6.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $816.0M | 6,357,953 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $781.7M | 3,215,729 | 5.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $743.2M | 3,087,395 | 4.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $738.6M | 2,984,939 | 4.9% |
| Equifax Inc(EFX) | COM | 294429105 | $702.0M | 2,736,467 | 4.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $682.4M | 8,358,112 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $623.2M | 1,284,924 | 4.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $479.3M | 6,443,573 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.2M | 1,333,279 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $431.2M | 1,819,228 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $424.8M | 1,722,474 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.2M | 1,776,958 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $371.5M | 1,984,672 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $323.5M | 1,316,607 | 2.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $256.0M | 976,014 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $205.4M | 416,295 | 1.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $176.6M | 1,751,224 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $166.4M | 260,394 | 1.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $125.4M | 7,692,320 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $121.1M | 254,169 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $67.9M | 242,970 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $58.4M | 1,492,241 | 0.4% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $32.3M | 6,789,560 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.4M | 423,434 | 0.2% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $17.7M | 7,069,700 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.2M | 316,156 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.4M | 798,709 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 30,907 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5M | 86,147 | 0.0% |