Q4 2025 Holdings
Filed 2026-02-12 | 33 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,128,300 | 13.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7B | 7,589,661 | 12.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $924.0M | 458,751 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $885.0M | 2,827,443 | 6.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $884.5M | 4,118,011 | 6.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $784.1M | 7,847,717 | 5.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $734.6M | 2,772,875 | 5.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $644.4M | 2,401,691 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $644.0M | 1,111,327 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.5M | 2,579,886 | 4.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $595.0M | 7,593,981 | 4.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $568.8M | 4,180,266 | 3.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $529.5M | 2,088,483 | 3.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $429.7M | 1,561,869 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.2M | 1,212,446 | 2.9% |
| Equifax Inc(EFX) | COM | 294429105 | $341.0M | 1,571,674 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $234.8M | 499,931 | 1.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $233.5M | 2,849,428 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $193.3M | 332,933 | 1.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $186.5M | 1,751,224 | 1.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $177.3M | 3,429,922 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $130.4M | 227,249 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $115.4M | 225,909 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $109.2M | 341,452 | 0.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $106.2M | 7,692,320 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $63.8M | 1,355,431 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.4M | 192,192 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.3M | 412,729 | 0.2% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $31.7M | 6,789,560 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.8M | 721,324 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.2M | 304,941 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 28,109 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $2.3M | 1,658,857 | 0.0% |