Q2 2025 Holdings
Filed 2025-08-07 | 112 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $1.7B | 3,418,400 | 6.9% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5B | 6,843,320 | 6.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.4B | 2,781,382 | 5.5% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.2B | 6,665,699 | 4.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1B | 2,727,021 | 4.5% |
| Amphenol(APH) | COM | 032095101 | $981.4M | 9,938,382 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968.9M | 6,342,997 | 4.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $965.3M | 10,580,171 | 3.9% |
| Pepsico(PEP) | COM | 713448108 | $876.4M | 6,637,469 | 3.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $873.6M | 6,422,870 | 3.6% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $837.2M | 4,563,275 | 3.4% |
| Danaher(DHR) | COM | 235851102 | $835.3M | 4,228,515 | 3.4% |
| Nike(NKE) | COM | 654106103 | $800.3M | 11,265,390 | 3.3% |
| Visa(V) | COM | 92826C839 | $763.7M | 2,151,030 | 3.1% |
| Accenture(ACN) | COM | G1151C101 | $720.0M | 2,408,800 | 2.9% |
| Ametek(AME) | COM | 031100100 | $685.1M | 3,785,676 | 2.8% |
| Apple(AAPL) | COM | 037833100 | $631.1M | 3,076,030 | 2.6% |
| Fortive(FTV) | COM | 34959J108 | $627.8M | 12,043,449 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $499.0M | 3,131,954 | 2.0% |
| Applied Materials(AMAT) | COM | 038222105 | $450.7M | 2,461,720 | 1.8% |
| Biontech ADR(BNTX) | COM | 09075V102 | $450.4M | 4,230,098 | 1.8% |
| Meta Platforms(META) | COM | 30303M102 | $409.9M | 555,409 | 1.7% |
| Lululemon Athletica(LULU) | COM | 550021109 | $389.7M | 1,640,217 | 1.6% |
| S&P Global(SPGI) | COM | 78409V104 | $379.9M | 720,469 | 1.6% |
| Mastercard(MA) | COM | 57636Q104 | $341.8M | 608,204 | 1.4% |
| Sherwin-Williams(SHW) | COM | 824348106 | $305.0M | 888,360 | 1.2% |
| Graco(GGG) | COM | 384109104 | $286.9M | 3,337,450 | 1.2% |
| Salesforce(CRM) | COM | 79466L302 | $229.3M | 841,028 | 0.9% |
| Roper Technologies(ROP) | COM | 776696106 | $220.5M | 389,078 | 0.9% |
| Ralliant(RAL) | COM | 750940108 | $198.1M | 4,084,903 | 0.8% |
| BlackRock(BLK) | COM | 09290D101 | $172.8M | 164,730 | 0.7% |
| Linde(LIN) | COM | G54950103 | $171.7M | 366,009 | 0.7% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $129.3M | 241,125 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $120.8M | 793,280 | 0.5% |
| Msci(MSCI) | COM | 55354G100 | $120.7M | 209,331 | 0.5% |
| Medtronic(MDT) | COM | G5960L103 | $116.9M | 1,341,102 | 0.5% |
| Idex(IEX) | COM | 45167R104 | $112.5M | 640,792 | 0.5% |
| Dollar General(DG) | COM | 256677105 | $112.3M | 981,383 | 0.5% |
| Stryker(SYK) | COM | 863667101 | $108.2M | 273,380 | 0.4% |
| Nasdaq(NDAQ) | COM | 631103108 | $104.9M | 1,172,990 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $101.4M | 426,142 | 0.4% |
| Mcdonalds(MCD) | COM | 580135101 | $93.0M | 318,413 | 0.4% |
| Moody's(MCO) | COM | 615369105 | $93.0M | 185,439 | 0.4% |
| Booking Holdings(BKNG) | COM | 09857L108 | $92.7M | 16,010 | 0.4% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $74.8M | 975,655 | 0.3% |
| Netflix(NFLX) | COM | 64110L106 | $73.6M | 54,979 | 0.3% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $71.7M | 316,397 | 0.3% |
| Broadcom(AVGO) | COM | 11135F101 | $70.9M | 257,267 | 0.3% |
| Uber Technologies(UBER) | COM | 90353T100 | $70.3M | 754,016 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $66.0M | 266,791 | 0.3% |