Q1 2026 Holdings
Filed 2026-05-15 | 34 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1B | 3,370,872 | 8.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0B | 3,061,416 | 7.8% |
| Waters Corp(WAT) | COM | 941848103 | $956.6M | 3,212,075 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $938.2M | 3,104,090 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $850.1M | 2,956,198 | 6.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $845.4M | 5,113,163 | 6.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $823.6M | 1,465,786 | 6.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $783.3M | 3,855,105 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769.9M | 2,079,737 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $756.0M | 1,321,375 | 5.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $717.0M | 568,516 | 5.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $619.8M | 6,641,508 | 4.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $606.6M | 4,199,914 | 4.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $509.3M | 2,623,124 | 4.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $503.1M | 6,156,675 | 3.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $458.4M | 3,877,559 | 3.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $210.6M | 2,731,635 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.9M | 64,788 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $33.1M | 619,935 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $30.1M | 62,668 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28.2M | 113,467 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $26.7M | 219,457 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $26.7M | 257,217 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.9M | 91,254 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $21.9M | 577,392 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $21.7M | 142,491 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $20.9M | 844,887 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $19.9M | 226,077 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $16.1M | 691,786 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $16.1M | 120,888 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $15.1M | 383,596 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $14.9M | 1,649,493 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.1M | 9,013,783 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 28,611 | 0.1% |