Q3 2025 Holdings
Filed 2025-11-03 | 119 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $1.8B | 3,409,081 | 7.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.7B | 6,812,930 | 6.5% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5B | 6,803,957 | 5.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.4B | 2,787,941 | 5.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2B | 2,516,098 | 4.8% |
| Amphenol(APH) | COM | 032095101 | $1.1B | 8,807,348 | 4.3% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.0B | 10,631,352 | 4.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $885.3M | 6,609,983 | 3.5% |
| Apple(AAPL) | COM | 037833100 | $864.1M | 3,393,476 | 3.4% |
| Danaher(DHR) | COM | 235851102 | $833.0M | 4,201,663 | 3.3% |
| Pepsico(PEP) | COM | 713448108 | $825.6M | 5,878,893 | 3.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $769.6M | 4,567,933 | 3.0% |
| Visa(V) | COM | 92826C839 | $741.5M | 2,172,103 | 2.9% |
| Ametek(AME) | COM | 031100100 | $711.4M | 3,783,841 | 2.8% |
| Nike(NKE) | COM | 654106103 | $688.0M | 9,866,461 | 2.7% |
| Accenture(ACN) | COM | G1151C101 | $621.7M | 2,521,263 | 2.4% |
| Fortive(FTV) | COM | 34959J108 | $570.5M | 11,646,149 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555.4M | 2,995,174 | 2.2% |
| Applied Materials(AMAT) | COM | 038222105 | $493.1M | 2,408,464 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $475.8M | 3,096,726 | 1.9% |
| Roper Technologies(ROP) | COM | 776696106 | $446.9M | 896,161 | 1.8% |
| Meta Platforms(META) | COM | 30303M102 | $430.4M | 586,067 | 1.7% |
| Mercadolibre(MELI) | COM | 58733R102 | $424.7M | 181,719 | 1.7% |
| Biontech ADR(BNTX) | COM | 09075V102 | $417.2M | 4,230,033 | 1.6% |
| S&P Global(SPGI) | COM | 78409V104 | $355.9M | 731,305 | 1.4% |
| Lululemon Athletica(LULU) | COM | 550021109 | $343.6M | 1,930,831 | 1.4% |
| Linde(LIN) | COM | G54950103 | $342.9M | 721,959 | 1.4% |
| Mastercard(MA) | COM | 57636Q104 | $336.1M | 590,809 | 1.3% |
| Graco(GGG) | COM | 384109104 | $283.5M | 3,337,450 | 1.1% |
| Salesforce(CRM) | COM | 79466L302 | $219.0M | 924,010 | 0.9% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $211.7M | 757,970 | 0.8% |
| Ralliant(RAL) | COM | 750940108 | $181.6M | 4,152,866 | 0.7% |
| BlackRock(BLK) | COM | 09290D101 | $150.6M | 129,157 | 0.6% |
| Sherwin-Williams(SHW) | COM | 824348106 | $141.8M | 409,454 | 0.6% |
| Idex(IEX) | COM | 45167R104 | $128.7M | 791,020 | 0.5% |
| Msci(MSCI) | COM | 55354G100 | $128.7M | 226,772 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $127.1M | 517,199 | 0.5% |
| Medtronic(MDT) | COM | G5960L103 | $120.5M | 1,265,609 | 0.5% |
| Broadcom(AVGO) | COM | 11135F101 | $116.5M | 353,013 | 0.5% |
| Dollar General(DG) | COM | 256677105 | $108.2M | 1,046,937 | 0.4% |
| Mcdonalds(MCD) | COM | 580135101 | $104.8M | 344,769 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $101.8M | 656,217 | 0.4% |
| Stryker(SYK) | COM | 863667101 | $101.8M | 275,422 | 0.4% |
| Nasdaq(NDAQ) | COM | 631103108 | $99.7M | 1,126,905 | 0.4% |
| Copart(CPRT) | COM | 217204106 | $96.6M | 2,147,849 | 0.4% |
| Nvidia(NVDA) | COM | 67066G104 | $77.7M | 416,326 | 0.3% |
| Uber Technologies(UBER) | COM | 90353T100 | $70.8M | 722,612 | 0.3% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $70.6M | 110,534 | 0.3% |
| Netflix(NFLX) | COM | 64110L106 | $69.2M | 57,741 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $68.7M | 263,592 | 0.3% |