Q4 2025 Holdings
Filed 2026-02-17 | 37 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $1.4B | 3,557,978 | 7.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3B | 3,687,511 | 7.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3B | 1,876,035 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,534,684 | 7.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2B | 3,979,927 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,498,519 | 6.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1B | 4,177,969 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,079,971 | 5.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $982.4M | 6,124,597 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $900.1M | 1,363,539 | 5.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $809.3M | 580,507 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $608.8M | 4,248,048 | 3.6% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $564.2M | 6,728,404 | 3.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $517.4M | 6,516,011 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $490.8M | 3,900,803 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $455.2M | 2,623,552 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $414.4M | 625,619 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $367.6M | 5,770,181 | 2.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $271.9M | 3,112,380 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $95.6M | 166,619 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $88.7M | 1,478,629 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $86.1M | 647,806 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $83.4M | 523,433 | 0.5% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $83.3M | 2,074,167 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $78.5M | 3,363,807 | 0.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $74.2M | 1,779,857 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $73.1M | 1,650,002 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $71.2M | 1,377,158 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $66.6M | 410,944 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $65.8M | 270,634 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $61.9M | 613,497 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $50.0M | 288,332 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $47.5M | 579,016 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $46.4M | 82,567 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $38.3M | 2,102,054 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $29.2M | 21,499,095 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6M | 80,206 | 0.2% |