Q1 2025 Holdings
Filed 2025-04-30 | 56 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $77.8M | 207,187 | 6.4% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $69.7M | 50,392 | 5.7% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $58.7M | 264,122 | 4.8% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $56.9M | 162,350 | 4.7% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $56.9M | 298,862 | 4.7% |
| Linde PLC(LIN) | COMMON STOCKS | G54950103 | $51.3M | 110,069 | 4.2% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $48.1M | 179,355 | 4.0% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $44.7M | 72,806 | 3.7% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $43.7M | 162,809 | 3.6% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $43.1M | 92,522 | 3.5% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $41.5M | 265,754 | 3.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $40.6M | 76,295 | 3.3% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $39.1M | 67,908 | 3.2% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $37.7M | 269,391 | 3.1% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $36.3M | 216,554 | 3.0% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $35.6M | 30,134 | 2.9% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $33.6M | 90,187 | 2.8% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $33.1M | 192,256 | 2.7% |
| Equifax Inc(EFX) | COMMON STOCKS | 294429105 | $31.9M | 130,881 | 2.6% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $31.5M | 156,354 | 2.6% |
| Unilever PLC | COMMON STOCKS | 904767704 | $31.0M | 521,079 | 2.6% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $30.6M | 184,786 | 2.5% |
| Heico Corp(HEI) | COMMON STOCKS | 422806109 | $29.5M | 110,429 | 2.4% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $29.1M | 142,189 | 2.4% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $27.5M | 71,619 | 2.3% |
| Veralto Corp(VLTO) | COMMON STOCKS | 92338C103 | $26.7M | 274,392 | 2.2% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $26.2M | 399,632 | 2.2% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $26.1M | 119,822 | 2.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $24.2M | 40,999 | 2.0% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $20.2M | 186,059 | 1.7% |
| Brookfield Corp(BN) | COMMON STOCKS | 11271J107 | $6.5M | 123,457 | 0.5% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $5.6M | 55,108 | 0.5% |
| Canadian Pacific Kansas City(CP) | COMMON STOCKS | 13646K108 | $5.2M | 74,285 | 0.4% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $4.9M | 73,775 | 0.4% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $3.6M | 345,308 | 0.3% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $3.4M | 29,157 | 0.3% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON STOCKS | N07059210 | $2.6M | 3,853 | 0.2% |
| Pernod Ricard SA(PRNDY) | COMMON STOCKS | 714264306 | $1.4M | 69,583 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $174.7K | 1,130 | 0.0% |
| Experian PLC(EXPGY) | COMMON STOCKS | 30215C101 | $44.2K | 953 | 0.0% |
| Novonesis (Novozymes)(NVZMY) | COMMON STOCKS | 670108109 | $41.0K | 702 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $36.8K | 579 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCKS | 21037X100 | $28.5K | 9 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCKS | 307305102 | $24.8K | 1,817 | 0.0% |
| AIR Liquide(AIQUY) | COMMON STOCKS | 009126202 | $24.7K | 650 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $23.1K | 207 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | COMMON STOCKS | 15117X105 | $20.2K | 1,134 | 0.0% |
| Sartorius AG-Vorzug | COMMON STOCKS | D6705R119 | $15.2K | 62 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COMMON STOCKS | 45662N103 | $14.9K | 451 | 0.0% |
| Dassault SYS S A Spon ADR(DASTY) | COMMON STOCKS | 237545108 | $14.5K | 381 | 0.0% |