Q4 2025 Holdings
Filed 2026-02-17 | 23 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.5M | 1,608,744 | 5.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $500.5M | 2,220,424 | 5.2% |
| Moodys Corp(MCO) | COM | 615369105 | $493.7M | 966,467 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $492.7M | 850,276 | 5.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $487.7M | 91,069 | 5.1% |
| American Express Co(AXP) | COM | 025816109 | $482.7M | 1,304,665 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.1M | 988,547 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $446.1M | 1,684,059 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.7M | 1,265,151 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $433.4M | 829,280 | 4.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $419.3M | 2,160,601 | 4.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $415.3M | 723,812 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.2M | 1,254,749 | 4.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $413.4M | 6,219,699 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $410.5M | 1,172,945 | 4.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $390.2M | 1,105,784 | 4.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $378.7M | 1,386,768 | 4.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $374.2M | 2,017,195 | 3.9% |
| Sysco Corp(SYY) | COM | 871829107 | $361.7M | 4,908,607 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $358.3M | 5,624,595 | 3.7% |
| CDW Corp(CDW) | COM | 12514G108 | $348.8M | 2,560,865 | 3.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $311.2M | 1,131,026 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $218.0M | 3,245,810 | 2.3% |