Q3 2025 Holdings
Filed 2025-11-14 | 35 holdings | $19.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.7B | 4,591,293 | 8.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7B | 2,610,457 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 6,289,352 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,583,369 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 3,854,336 | 6.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3B | 4,311,603 | 6.4% |
| Waters Corp(WAT) | COM | 941848103 | $1.2B | 3,955,498 | 6.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2B | 7,188,144 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,558,664 | 5.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1B | 4,228,298 | 5.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $725.1M | 590,654 | 3.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $708.0M | 8,420,092 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $703.3M | 4,577,040 | 3.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $595.4M | 6,794,644 | 3.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $532.0M | 5,819,151 | 2.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $529.0M | 3,615,131 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $500.1M | 2,721,881 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $427.4M | 6,129,483 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $412.8M | 604,456 | 2.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $115.2M | 870,859 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $108.9M | 523,433 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $99.2M | 1,355,944 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $94.5M | 166,619 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $89.2M | 591,450 | 0.5% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $88.3M | 1,416,956 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $86.9M | 1,478,629 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $76.5M | 900,545 | 0.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $76.4M | 1,779,857 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $75.7M | 270,634 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $75.6M | 613,497 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $66.3M | 3,363,807 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $65.6M | 127,537 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $59.1M | 288,332 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $39.3M | 21,499,095 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4M | 84,860 | 0.2% |