Q4 2025 Holdings
Filed 2026-01-15 | 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 | $1.9B | 6,246,545 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 5,747,054 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,931,514 | 8.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2B | 2,375,768 | 7.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $968.9M | 1,697,191 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $912.9M | 269,173 | 5.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $713.7M | 2,613,439 | 4.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $649.2M | 4,226,294 | 4.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $574.3M | 1,000,942 | 3.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $557.0M | 1,719,020 | 3.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $450.4M | 323,074 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.9M | 2,067,667 | 2.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $408.8M | 4,679,997 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $378.0M | 7,153,429 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $362.5M | 2,525,948 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $350.9M | 1,800,309 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $333.4M | 8,517,154 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $322.6M | 617,388 | 2.0% |
| Graco Inc(GGG) | COM | 384109104 | $310.6M | 3,788,983 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $303.9M | 8,315,726 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272.6M | 825,705 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.2M | 1,066,600 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240.0M | 885,076 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $227.7M | 792,764 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $223.4M | 926,350 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $125.7M | 1,590,289 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $119.8M | 412,864 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $119.0M | 1,867,235 | 0.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $20.1M | 185,484 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.9M | 24,700 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.0M | 74,495 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $12.6M | 83,429 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.4M | 139,361 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.8M | 156,650 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.0M | 60,200 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.7M | 139,494 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $9.4M | 110,852 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $9.2M | 595,200 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $8.6M | 43,610 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.0M | 49,610 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.0M | 130,800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.8M | 223,169 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.8M | 79,100 | 0.0% |