Q2 2026 Holdings
Filed 2026-08-13 | 23 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $371.1M | 1,033,826 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.2M | 842,497 | 5.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $337.2M | 706,120 | 5.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $322.3M | 1,081,243 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.6M | 827,249 | 4.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $290.0M | 1,500,760 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $287.3M | 849,396 | 4.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $282.5M | 3,940,007 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.5M | 817,595 | 4.6% |
| Progressive Corp(PGR) | COM | 743315103 | $266.4M | 1,219,355 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $265.6M | 529,776 | 4.3% |
| CDW Corp(CDW) | COM | 12514G108 | $262.7M | 1,867,736 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $262.6M | 1,473,080 | 4.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $259.7M | 463,710 | 4.2% |
| Sysco Corp(SYY) | COM | 871829107 | $257.9M | 3,085,419 | 4.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $255.8M | 1,690,093 | 4.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $255.1M | 768,975 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $253.1M | 558,785 | 4.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $244.3M | 6,284,287 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.7M | 645,228 | 3.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $221.2M | 1,001,686 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $186.9M | 1,192,726 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $108.9M | 267,319 | 1.8% |