Q4 2025 Holdings
Filed 2026-01-30 | 111 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express(AXP) | COM | 025816109 | $32.6M | 88,089 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $33.1M | 418,589 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $36.6M | 54,131 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $37.2M | 309,386 | 0.1% |
| Walmart(WMT) | COM | 931142103 | $37.3M | 335,126 | 0.1% |
| Moody's(MCO) | COM | 615369105 | $44.0M | 86,217 | 0.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $48.5M | 9,060 | 0.2% |
| Netflix(NFLX) | COM | 64110L106 | $52.6M | 561,099 | 0.2% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $53.6M | 239,560 | 0.2% |
| Nvidia(NVDA) | COM | 67066G104 | $55.2M | 295,832 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $58.2M | 832,369 | 0.2% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $60.5M | 1,656,810 | 0.2% |
| Uber Technologies(UBER) | COM | 90353T100 | $61.9M | 757,668 | 0.2% |
| Totalenergies(TTE) | COM | F92124100 | $62.3M | 953,936 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $64.6M | 262,323 | 0.3% |
| Copart(CPRT) | COM | 217204106 | $76.6M | 1,957,416 | 0.3% |
| Magnum ICE Cream Co.(MICC) | COM | N5505D105 | $88.6M | 5,540,122 | 0.4% |
| Broadcom(AVGO) | COM | 11135F101 | $99.9M | 288,529 | 0.4% |
| Stryker(SYK) | COM | 863667101 | $99.9M | 284,245 | 0.4% |
| Medtronic(MDT) | COM | G5960L103 | $104.5M | 1,087,747 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $106.2M | 663,531 | 0.4% |
| BlackRock(BLK) | COM | 09290D101 | $108.6M | 101,460 | 0.4% |
| Dollar General(DG) | COM | 256677105 | $110.2M | 829,687 | 0.4% |
| Nasdaq(NDAQ) | COM | 631103108 | $111.5M | 1,147,947 | 0.4% |
| Mcdonalds(MCD) | COM | 580135101 | $118.4M | 387,434 | 0.5% |
| Sherwin-Williams(SHW) | COM | 824348106 | $127.3M | 392,985 | 0.5% |
| Msci(MSCI) | COM | 55354G100 | $128.2M | 223,465 | 0.5% |
| Idex(IEX) | COM | 45167R104 | $142.0M | 798,104 | 0.6% |
| Ralliant(RAL) | COM | 750940108 | $154.0M | 3,025,421 | 0.6% |
| Applied Materials(AMAT) | COM | 038222105 | $190.6M | 741,520 | 0.8% |
| Analog Devices(ADI) | COM | 032654105 | $219.1M | 807,894 | 0.9% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $224.0M | 737,228 | 0.9% |
| Salesforce(CRM) | COM | 79466L302 | $230.6M | 870,327 | 0.9% |
| Graco(GGG) | COM | 384109104 | $266.6M | 3,252,150 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.9M | 1,405,626 | 1.2% |
| Meta Platforms(META) | COM | 30303M102 | $300.4M | 455,066 | 1.2% |
| Mastercard(MA) | COM | 57636Q104 | $330.2M | 578,461 | 1.3% |
| Mercadolibre(MELI) | COM | 58733R102 | $362.1M | 179,773 | 1.4% |
| S&P Global(SPGI) | COM | 78409V104 | $368.3M | 704,687 | 1.5% |
| Lululemon Athletica(LULU) | COM | 550021109 | $393.3M | 1,892,537 | 1.6% |
| Biontech ADR(BNTX) | COM | 09075V102 | $399.5M | 4,196,048 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $454.0M | 3,167,654 | 1.8% |
| Linde(LIN) | COM | G54950103 | $463.0M | 1,085,859 | 1.8% |
| Roper Technologies(ROP) | COM | 776696106 | $509.6M | 1,144,835 | 2.0% |
| Fortive(FTV) | COM | 34959J108 | $624.2M | 11,305,369 | 2.5% |
| Accenture(ACN) | COM | G1151C101 | $690.3M | 2,572,746 | 2.7% |
| Visa(V) | COM | 92826C839 | $752.0M | 2,144,231 | 3.0% |
| Ametek(AME) | COM | 031100100 | $784.4M | 3,820,376 | 3.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $785.9M | 4,852,469 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $809.1M | 6,457,646 | 3.2% |