Q2 2026 Holdings
Filed 2026-07-13 | 44 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4B | 4,959,994 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 4,607,821 | 10.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0B | 2,283,961 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964.9M | 2,586,687 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $940.9M | 1,832,012 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $780.6M | 244,260 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662.3M | 2,778,800 | 4.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $654.6M | 2,169,700 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $600.5M | 2,719,347 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $568.8M | 3,754,345 | 3.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $538.7M | 1,564,628 | 3.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $528.4M | 943,550 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $464.6M | 6,333,408 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440.3M | 1,733,844 | 2.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $416.6M | 326,120 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $399.5M | 769,783 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $351.1M | 883,993 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335.6M | 807,522 | 2.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $307.2M | 4,290,454 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.5M | 2,182,458 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $269.3M | 661,225 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $265.1M | 799,293 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $242.6M | 2,034,355 | 1.5% |
| Graco Inc(GGG) | COM | 384109104 | $240.9M | 3,185,789 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $223.1M | 7,913,707 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $218.3M | 660,714 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $170.0M | 770,942 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $134.1M | 1,462,799 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $113.1M | 4,379,846 | 0.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.1M | 15,986 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.2M | 8,229 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2M | 8,794 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.1M | 65,568 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.1M | 9,701 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $932.1K | 1,760 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $895.3K | 6,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $848.8K | 14,300 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $837.9K | 3,439 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $747.6K | 8,328 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $693.0K | 11,794 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $689.1K | 38,135 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $603.9K | 12,069 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $560.0K | 6,650 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $420.8K | 2,010 | 0.0% |