Q4 2024 Holdings
Filed 2025-02-14 | 38 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7B | 4,561,352 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 6,187,033 | 11.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9B | 5,333,977 | 8.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5B | 5,013,712 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 4,622,567 | 6.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4B | 11,245,175 | 5.8% |
| Waters Corp(WAT) | COM | 941848103 | $1.3B | 3,634,522 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 6,848,278 | 5.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2B | 4,255,340 | 5.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1B | 2,662,855 | 4.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $861.2M | 5,663,677 | 3.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $806.0M | 8,530,423 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $775.6M | 4,626,376 | 3.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $723.8M | 591,455 | 3.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $718.0M | 6,857,121 | 3.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $552.6M | 5,966,777 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $464.3M | 6,135,629 | 2.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $366.0M | 9,637,881 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $318.9M | 1,700,630 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $129.2M | 624,500 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $115.0M | 417,685 | 0.5% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $104.2M | 733,892 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $100.0M | 166,619 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $99.6M | 613,497 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $96.1M | 1,139,641 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $92.6M | 363,328 | 0.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $78.5M | 21,499,095 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $76.8M | 548,009 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $75.9M | 362,501 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $74.5M | 836,477 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $74.0M | 1,597,513 | 0.3% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $67.9M | 1,615,158 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $66.1M | 322,611 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $56.7M | 145,639 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $42.4M | 127,537 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $37.9M | 710,502 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.0M | 227,329 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.7M | 64,033 | 0.1% |