Q4 2025 Holdings
Filed 2026-02-12 | 55 holdings | $5.6B | 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 | $522.4M | 1,719,123 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.8M | 1,035,423 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.7M | 1,433,606 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.6M | 1,019,690 | 6.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342.3M | 1,653,933 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.8M | 1,376,741 | 5.7% |
| Intuit(INTU) | COM | 461202103 | $292.9M | 442,234 | 5.2% |
| Linde PLC(LIN) | SHS | G54950103 | $264.1M | 619,478 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $237.3M | 454,062 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $224.9M | 209,255 | 4.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $175.2M | 1,392,688 | 3.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $155.3M | 694,121 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153.5M | 787,749 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $140.1M | 207,077 | 2.5% |
| Copart Inc(CPRT) | COM | 217204106 | $121.2M | 3,095,428 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $119.9M | 442,208 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $108.1M | 292,255 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $105.8M | 394,242 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.7M | 116,729 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $90.6M | 256,800 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $86.6M | 460,507 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $78.1M | 38,779 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.6M | 888,096 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.3M | 366,383 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8M | 238,418 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $53.6M | 92,219 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $46.2M | 162,025 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.9M | 119,236 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.8M | 445,819 | 0.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $39.8M | 484,093 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $39.6M | 507,372 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.6M | 55,383 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.3M | 44,370 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.3M | 502,014 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $16.0M | 71,672 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $10.9M | 271,019 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.4M | 18,172 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $9.6M | 147,373 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.2M | 192,820 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.8M | 23,085 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6M | 44,146 | 0.2% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $6.7M | 331,673 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.3M | 55,752 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.9M | 291,516 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.3M | 18,600 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 8,331 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 5,633 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4M | 13,039 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,263 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.2M | 123,581 | 0.0% |