Q3 2025 Holdings
Filed 2025-11-07 | 32 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(V) | COM | 92826C839 | $722.8M | 2,269,945 | 18.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.7M | 2,516,344 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.3M | 713,045 | 9.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $308.6M | 2,404,161 | 7.9% |
| Canadian Natl Railway Co (US)(CNI) | COM | 136375102 | $258.2M | 2,738,372 | 6.6% |
| Chubb LTD(CB) | COM | H1467J104 | $223.5M | 791,682 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $186.0M | 527,322 | 4.8% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $176.1M | 2,972,020 | 4.5% |
| American Express Co(AXP) | COM | 025816109 | $152.1M | 458,008 | 3.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $147.7M | 343,293 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $89.2M | 330,049 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $75.6M | 596,435 | 1.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $70.4M | 123,839 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.4M | 80,863 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.2M | 374,142 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.5M | 7,501 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $36.8M | 447,432 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.9M | 255,742 | 0.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $34.8M | 118,599 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $33.6M | 182,864 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $32.3M | 47,247 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $31.2M | 446,849 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $26.1M | 86,031 | 0.7% |
| Philip Morris INT(PM) | COM | 718172109 | $23.0M | 141,875 | 0.6% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $20.7M | 80,161 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $19.4M | 78,822 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.3M | 242,659 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1M | 33,054 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.5M | 892,088 | 0.4% |
| Moody's Corp(MCO) | COM | 615369105 | $14.5M | 30,356 | 0.4% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $71.2K | 255 | 0.0% |