Q3 2025 Holdings
Filed 2025-11-12 | 78 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $56.9M | 1,000,530 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $58.0M | 562,384 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $88.9M | 607,764 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $104.0M | 1,236,892 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.8M | 362,784 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $127.7M | 975,201 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $142.6M | 419,798 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $145.6M | 232,282 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $172.4M | 308,640 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $185.8M | 708,231 | 2.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $199.7M | 711,333 | 2.3% |
| Rollins Inc(ROL) | COM | 775711104 | $205.6M | 3,641,068 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $213.8M | 1,255,650 | 2.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $217.7M | 3,974,869 | 2.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $226.2M | 3,411,736 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $237.6M | 933,027 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $241.0M | 2,524,962 | 2.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $245.7M | 6,453,065 | 2.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $258.6M | 537,155 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $310.6M | 1,611,531 | 3.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $379.2M | 333,392 | 4.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $384.2M | 2,252,933 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390.0M | 543,939 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $418.8M | 1,369,524 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.7M | 1,980,590 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.9M | 2,368,481 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $765.1M | 4,200,029 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869.1M | 1,718,266 | 10.1% |