Q4 2025 Holdings
Filed 2026-02-09 | 31 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(V) | COM | 92826C839 | $757.0M | 2,398,295 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.3M | 1,879,693 | 15.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.3M | 711,900 | 8.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $327.4M | 2,405,863 | 8.4% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $288.0M | 2,736,154 | 7.4% |
| Chubb LTD(CB) | COM | H1467J104 | $247.3M | 792,483 | 6.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $245.0M | 551,620 | 6.3% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $189.0M | 2,987,050 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $183.7M | 524,975 | 4.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $85.8M | 314,284 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $74.1M | 129,779 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $64.6M | 575,765 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.8M | 78,489 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.3M | 8,271 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $36.5M | 55,168 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.3M | 252,920 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $34.6M | 542,792 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $32.6M | 442,441 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $32.3M | 120,532 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.4M | 180,867 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $30.2M | 117,300 | 0.8% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $27.1M | 117,567 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $24.0M | 78,418 | 0.6% |
| Philip Morris INT(PM) | COM | 718172109 | $22.4M | 139,695 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.8M | 41,706 | 0.6% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $16.9M | 65,950 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.2M | 882,485 | 0.4% |
| Moody's Corp(MCO) | COM | 615369105 | $14.8M | 28,913 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.4M | 230,268 | 0.3% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $51.1K | 168 | 0.0% |