Q3 2026 Holdings
Filed 2026-10-16 | 43 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1B | 4,631,892 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,300,481 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,437,447 | 8.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0B | 2,219,616 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $986.5M | 1,788,772 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.9M | 2,909,610 | 4.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $683.8M | 2,610,147 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $671.3M | 237,220 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $493.0M | 1,524,908 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $484.0M | 3,658,345 | 3.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $480.0M | 891,110 | 3.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $479.4M | 317,302 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $471.4M | 2,418,400 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $433.3M | 1,636,744 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $384.8M | 810,807 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $348.6M | 878,833 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $336.2M | 6,128,808 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304.1M | 828,322 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $267.5M | 2,111,258 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $260.2M | 4,044,954 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $249.8M | 633,265 | 1.6% |
| Graco Inc(GGG) | COM | 384109104 | $236.2M | 3,074,289 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $227.7M | 1,914,655 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $203.5M | 735,173 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $193.3M | 607,594 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $164.4M | 6,025,813 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.8M | 361,120 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $116.8M | 1,368,699 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $109.0M | 4,878,732 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.5M | 306,642 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7M | 15,386 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3M | 10,194 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $940.9K | 76,868 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $932.3K | 8,829 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $931.1K | 6,500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $923.8K | 1,480 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $867.2K | 41,335 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $843.4K | 7,601 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $771.6K | 11,794 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $724.9K | 8,328 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $613.8K | 3,039 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $490.9K | 11,269 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $309.3K | 1,810 | 0.0% |