Q4 2025 Holdings
Filed 2026-02-17 | 66 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $260.4M | 1,210,764 | 7.3% |
| General MLS Inc(GIS) | COM | 370334104 | $221.0M | 4,752,431 | 6.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $218.0M | 3,201,107 | 6.2% |
| Coca Cola Co(KO) | COM | 191216100 | $195.4M | 2,795,352 | 5.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $164.9M | 2,087,190 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $152.6M | 1,600,801 | 4.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $120.8M | 395,208 | 3.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $120.1M | 882,549 | 3.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $95.6M | 1,257,126 | 2.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $94.1M | 1,178,072 | 2.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $93.3M | 1,112,847 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.2M | 675,589 | 2.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $91.1M | 316,998 | 2.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $86.1M | 969,212 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $84.3M | 239,863 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $83.9M | 366,522 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $79.3M | 257,284 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.2M | 551,655 | 2.2% |
| Transunion(TRU) | COM | 89400J107 | $68.9M | 803,217 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $68.1M | 163,347 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.6M | 251,888 | 1.9% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $62.8M | 2,642,232 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.5M | 183,194 | 1.7% |
| Resmed Inc(RMD) | COM | 761152107 | $59.3M | 246,006 | 1.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $55.8M | 915,161 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.8M | 651,046 | 1.5% |
| Rollins Inc(ROL) | COM | 775711104 | $53.7M | 894,382 | 1.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $51.3M | 503,037 | 1.4% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $46.6M | 1,020,725 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $44.0M | 582,774 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $41.9M | 510,468 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.9M | 296,923 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $38.6M | 211,898 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $38.2M | 436,749 | 1.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $32.4M | 2,501,177 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $29.9M | 164,026 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.5M | 281,571 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.6M | 136,081 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $27.0M | 117,702 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $25.1M | 1,009,148 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.6M | 253,041 | 0.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $19.5M | 634,496 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 54,708 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 17,484 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $16.4M | 252,579 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.9M | 73,746 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.6M | 128,675 | 0.3% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $7.2M | 719,058 | 0.2% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $7.0M | 699,900 | 0.2% |
| Activate Energy Acquisition | UNIT 11/10/2030 | G0081J129 | $6.7M | 673,506 | 0.2% |