Q2 2026 Holdings
Filed 2026-08-14 | 41 holdings | $13.6B | 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 | $958.3M | 2,585,757 | 7.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $917.4M | 2,913,833 | 6.7% |
| Waters Corp(WAT) | COM | 941848103 | $852.7M | 2,273,632 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $693.0M | 2,019,810 | 5.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $645.3M | 8,943,151 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $639.5M | 1,245,051 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $633.7M | 1,773,354 | 4.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $625.5M | 6,456,634 | 4.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $598.1M | 4,078,371 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595.6M | 1,596,737 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $592.5M | 1,051,876 | 4.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $582.6M | 2,601,567 | 4.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $557.6M | 3,629,938 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $548.5M | 1,148,449 | 4.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $536.9M | 1,019,887 | 3.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $536.3M | 1,799,182 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $527.1M | 2,913,693 | 3.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $499.1M | 6,990,345 | 3.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $481.5M | 409,835 | 3.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $358.9M | 696,568 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $344.3M | 2,272,592 | 2.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $340.3M | 2,856,092 | 2.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $145.0M | 816,785 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $88.9M | 556,107 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.0M | 53,580 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $27.7M | 52,372 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $27.4M | 538,281 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $25.9M | 174,627 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $25.9M | 271,318 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $25.9M | 619,935 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $24.1M | 172,977 | 0.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $23.1M | 606,974 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.4M | 17,953 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $18.8M | 9,013,783 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $17.1M | 60,324 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.0M | 162,691 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.0M | 41,893 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.0M | 55,713 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $13.8M | 1,649,493 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $13.5M | 653,324 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.7M | 100,763 | 0.1% |