Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 3,883,796 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,370,162 | 9.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9B | 5,069,187 | 8.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7B | 10,805,892 | 7.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 4,137,024 | 6.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4B | 4,513,899 | 6.3% |
| Waters Corp(WAT) | COM | 941848103 | $1.3B | 3,613,197 | 6.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1B | 2,648,331 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,843,213 | 4.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0B | 4,251,560 | 4.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $820.4M | 8,523,040 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $787.4M | 4,620,406 | 3.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $753.8M | 6,847,486 | 3.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $697.7M | 590,838 | 3.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $605.4M | 5,866,737 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $489.8M | 2,725,812 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $419.3M | 2,546,487 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $389.5M | 6,135,629 | 1.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $327.1M | 9,637,881 | 1.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $144.7M | 570,035 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $111.5M | 181,628 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $98.4M | 330,624 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $97.4M | 733,892 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $95.2M | 1,139,641 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $94.2M | 166,619 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $90.5M | 718,602 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $90.3M | 413,510 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $90.3M | 613,497 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $86.3M | 1,597,513 | 0.4% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $69.9M | 1,615,158 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $69.0M | 1,189,882 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $67.8M | 836,477 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $60.4M | 21,499,095 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $57.4M | 235,505 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $52.2M | 2,151,274 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $42.0M | 114,736 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $38.9M | 127,537 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.1M | 49,454 | 0.1% |