Q4 2025 Holdings
Filed 2026-02-09 | 83 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc CL A(V) | COM | 92826C839 | $146.3M | 417,098 | 5.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $132.0M | 815,120 | 4.9% |
| Genpact Limited SHS(G) | COM | G3922B107 | $132.0M | 2,821,933 | 4.9% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $128.0M | 947,488 | 4.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $124.4M | 992,844 | 4.6% |
| Resmed Inc COM(RMD) | COM | 761152107 | $120.5M | 500,145 | 4.5% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $118.6M | 649,796 | 4.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $112.9M | 197,762 | 4.2% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $112.6M | 444,021 | 4.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $109.7M | 226,811 | 4.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $104.3M | 1,299,263 | 3.9% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $103.2M | 384,734 | 3.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $103.0M | 1,291,818 | 3.8% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $98.5M | 221,220 | 3.7% |
| Stryker Corp COM(SYK) | COM | 863667101 | $95.4M | 271,368 | 3.6% |
| Intuit COM(INTU) | COM | 461202103 | $92.2M | 139,240 | 3.4% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $89.1M | 707,775 | 3.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $84.9M | 330,041 | 3.2% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $80.5M | 1,371,867 | 3.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $74.1M | 69,257 | 2.8% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $66.9M | 797,733 | 2.5% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $63.6M | 362,780 | 2.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $55.6M | 268,613 | 2.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $50.7M | 239,439 | 1.9% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $48.9M | 328,256 | 1.8% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $47.9M | 246,923 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.8M | 50,791 | 1.6% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $37.6M | 168,044 | 1.4% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $33.8M | 151,579 | 1.3% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $8.0M | 14,173 | 0.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $7.7M | 11,385 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $6.1M | 10,765 | 0.2% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $6.0M | 45,090 | 0.2% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $4.9M | 10,814 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.8M | 13,620 | 0.2% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $4.7M | 51,643 | 0.2% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.6M | 45,243 | 0.1% |
| Exlservice Holdings in COM(EXLS) | COM | 302081104 | $3.1M | 73,635 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 30,784 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $2.6M | 5,613 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $2.1M | 8,193 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 8,210 | 0.1% |
| WAL Mart(WMT) | COM | 931142103 | $965.7K | 8,668 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $952.6K | 3,504 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $856.5K | 5,576 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $648.2K | 4,041 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $632.8K | 928 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $623.2K | 8,914 | 0.0% |
| Alphabet Inc CL C | COM | 38259P706 | $613.5K | 1,955 | 0.0% |
| Blackstone Group L P COM Unit(BX) | COM | 09260D107 | $546.4K | 3,545 | 0.0% |