Q1 2026 Holdings
Filed 2026-05-13 | 52 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $432.8M | 1,280,572 | 9.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.6M | 1,344,231 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.5M | 1,131,875 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.4M | 851,927 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $290.1M | 959,793 | 6.3% |
| Linde PLC(LIN) | SHS | G54950103 | $256.7M | 517,778 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.7M | 1,170,268 | 5.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $229.2M | 538,766 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $205.4M | 474,989 | 4.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $202.9M | 628,700 | 4.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $150.8M | 794,599 | 3.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $128.6M | 1,087,649 | 2.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $123.8M | 220,354 | 2.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $122.0M | 721,152 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $120.3M | 130,786 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $116.4M | 67,320 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $107.6M | 355,867 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $104.3M | 215,092 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $101.1M | 687,303 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78.2M | 1,087,396 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $75.3M | 783,267 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $64.5M | 148,570 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.2M | 356,547 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7M | 199,798 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.8M | 137,826 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.5M | 105,139 | 0.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $34.2M | 414,572 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.7M | 119,927 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $27.4M | 27,516 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.3M | 47,783 | 0.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $18.3M | 491,029 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6M | 35,241 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $17.0M | 72,996 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.2M | 488,345 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $10.6M | 229,296 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5M | 17,572 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.2M | 168,972 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $8.2M | 245,597 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6M | 1,800 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2M | 45,774 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.7M | 55,752 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $5.2M | 113,447 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 7,024 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8M | 15,800 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.6M | 345,375 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,663 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5M | 58,438 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.3M | 35,237 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 5,950 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 17,880 | 0.0% |