Q2 2025 Holdings
Filed 2025-08-14 | 31 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.7M | 3,090,732 | 14.9% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $492.2M | 1,386,290 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.6M | 853,554 | 11.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $283.0M | 2,397,820 | 7.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $264.8M | 916,747 | 7.2% |
| Chubb LTD(CB) | COM | H1467J104 | $229.9M | 793,427 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $203.2M | 525,265 | 5.6% |
| American Express Co(AXP) | COM | 025816109 | $146.3M | 458,796 | 4.0% |
| Canadian Natl Railway Co (US)(CNI)A | COM | 136375102 | $143.4M | 1,377,649 | 3.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $132.5M | 324,526 | 3.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $94.5M | 342,882 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $90.0M | 618,451 | 2.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $68.2M | 121,423 | 1.9% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $61.9M | 699,302 | 100.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.3M | 81,747 | 1.6% |
| Philip Morris INT(PM) | COM | 718172109 | $55.9M | 306,764 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.7M | 317,208 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.6M | 7,354 | 1.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $37.0M | 119,909 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $37.0M | 46,931 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $35.7M | 172,131 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.1M | 258,625 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $30.0M | 396,088 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $25.7M | 361,519 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $25.4M | 87,002 | 0.7% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $19.4M | 80,034 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.9M | 902,075 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.4M | 33,002 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.4M | 233,998 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $16.6M | 55,479 | 0.5% |
| Moody's Corp(MCO) | COM | 615369105 | $15.2M | 30,308 | 0.4% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $57.8K | 255 | 0.0% |