Q3 2025 Holdings
Filed 2025-11-24 | 191 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL)A | EQUITY | 02079K305 | $277.1M | 1,139,746 | 4.0% |
| Spotify Technology SA(SPOT)A | EQUITY | L8681T102 | $273.0M | 391,100 | 4.0% |
| Microsoft Corp(MSFT)A | EQUITY | 594918104 | $256.4M | 494,984 | 3.7% |
| Cadence Design Systems Inc(CDNS)A | EQUITY | 127387108 | $235.6M | 670,687 | 3.4% |
| Thermo Fisher Scientific Inc(TMO)A | EQUITY | 883556102 | $217.9M | 449,271 | 3.2% |
| Visa Inc Class A(V)A | EQUITY | 92826C839 | $199.8M | 585,195 | 2.9% |
| Deutsche Bank AGA | EQUITY | D18190898 | $185.2M | 5,263,259 | 2.7% |
| Veralto Corp(VLTO)A | EQUITY | 92338C103 | $152.7M | 1,432,689 | 2.2% |
| Nasdaq Inc(NDAQ)A | EQUITY | 631103108 | $137.3M | 1,551,725 | 2.0% |
| Charles Schwab Corp(SCHW)A | EQUITY | 808513105 | $136.6M | 1,430,746 | 2.0% |
| Intuitive Surgical Inc(ISRG)A | EQUITY | 46120E602 | $130.4M | 291,661 | 1.9% |
| PTC Inc(PTC)A | EQUITY | 69370C100 | $129.7M | 638,716 | 1.9% |
| Nvidia Corp(NVDA)A | EQUITY | 67066G104 | $124.4M | 666,900 | 1.8% |
| Autodesk Inc(ADSK)A | EQUITY | 052769106 | $124.2M | 390,905 | 1.8% |
| Ecolab Inc(ECL)A | EQUITY | 278865100 | $124.0M | 452,836 | 1.8% |
| Intuit Inc(INTU)A | EQUITY | 461202103 | $122.6M | 179,454 | 1.8% |
| Ferguson Enterprises Inc(FERG)A | EQUITY | 31488V107 | $117.9M | 526,445 | 1.7% |
| Booking Holdings Inc(BKNG)A | EQUITY | 09857L108 | $114.8M | 21,255 | 1.7% |
| NVR Inc(NVR)A | EQUITY | 62944T105 | $114.3M | 14,224 | 1.7% |
| Topbuild Corp(BLD)A | EQUITY | 89055F103 | $112.7M | 288,442 | 1.6% |
| American Tower REIT Corp(AMT)A | EQUITY | 03027X100 | $112.4M | 584,539 | 1.6% |
| Becton Dickinson(BDX)A | EQUITY | 075887109 | $111.4M | 595,037 | 1.6% |
| Verisign Inc(VRSN)A | EQUITY | 92343E102 | $109.4M | 391,253 | 1.6% |
| Paylocity Holding Corp(PCTY)A | EQUITY | 70438V106 | $106.0M | 665,745 | 1.5% |
| Idexx Laboratories Inc(IDXX)A | EQUITY | 45168D104 | $105.9M | 165,692 | 1.5% |
| Edwards Lifesciences Corp(EW)A | EQUITY | 28176E108 | $105.8M | 1,360,161 | 1.5% |
| Core & Main Inc Class A(CNM)A | EQUITY | 21874C102 | $101.8M | 1,890,756 | 1.5% |
| Masimo Corp(MASI)A | EQUITY | 574795100 | $100.6M | 681,895 | 1.5% |
| Agilent Technologies Inc(A)A | EQUITY | 00846U101 | $98.7M | 768,744 | 1.4% |
| Ingersoll Rand Inc(IR)A | EQUITY | 45687V106 | $92.5M | 1,119,396 | 1.4% |
| UBS Group AG(UBS)A | EQUITY | H42097107 | $92.3M | 2,259,318 | 1.3% |
| West Pharmaceutical Services Inc(WST) | EQUITY | 955306105 | $92.2M | 421,601 | 1.3% |
| Advanced Drainage Systems Inc(WMS)A | EQUITY | 00790R104 | $87.0M | 626,997 | 1.3% |
| Morningstar Inc(MORN)A | EQUITY | 617700109 | $86.1M | 371,158 | 1.3% |
| Alcon AG(ALC)A | EQUITY | H01301128 | $86.1M | 1,155,375 | 1.3% |
| Broadcom Inc(AVGO)A | EQUITY | 11135F101 | $81.1M | 245,894 | 1.2% |
| Palo Alto Networks Inc(PANW)A | EQUITY | 697435105 | $77.3M | 379,568 | 1.1% |
| Transmedics Group Inc(TMDX) | EQUITY | 89377M109 | $70.2M | 523,748 | 1.0% |
| Trex Inc(TREX)A | EQUITY | 89531P105 | $68.8M | 1,332,051 | 1.0% |
| Bright Horizons Family Solutions I(BFAM)A | EQUITY | 109194100 | $60.0M | 552,873 | 0.9% |
| Taiwan Semiconductor Manufacturing(TSM)A | EQUITY | 874039100 | $53.0M | 189,891 | 0.8% |
| Nebius NV Class A(NBIS)A | EQUITY | N97284108 | $50.5M | 450,000 | 0.7% |
| Amphenol Corp Class A(APH)A | EQUITY | 032095101 | $49.9M | 402,888 | 0.7% |
| Meta Platforms Inc Class A(META)A | EQUITY | 30303M102 | $49.5M | 67,343 | 0.7% |
| Shopify Subordinate Voting Inc CLA(SHOP)A | EQUITY | 82509L107 | $46.5M | 313,211 | 0.7% |
| Oracle Corp(ORCL)A | EQUITY | 68389X105 | $45.1M | 160,389 | 0.7% |
| Coinbase Global Inc Class A(COIN)A | EQUITY | 19260Q107 | $43.9M | 130,138 | 0.6% |
| Servicenow Inc(NOW)A | EQUITY | 81762P102 | $43.3M | 47,074 | 0.6% |
| Cava Group Inc(CAVA)A | EQUITY | 148929102 | $43.2M | 714,934 | 0.6% |
| ELI Lilly(LLY)A | EQUITY | 532457108 | $41.1M | 53,856 | 0.6% |