Q1 2026 Holdings
Filed 2026-05-07 | 83 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $113.3M | 720,083 | 5.6% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $102.4M | 1,102,977 | 5.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $98.1M | 436,912 | 4.8% |
| Genpact Limited SHS(G) | COM | G3922B107 | $94.3M | 2,531,821 | 4.6% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $90.3M | 571,425 | 4.4% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $87.7M | 396,763 | 4.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $86.1M | 232,481 | 4.2% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $85.8M | 678,771 | 4.2% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $80.4M | 679,754 | 3.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $77.3M | 1,185,144 | 3.8% |
| Stryker Corp COM(SYK) | COM | 863667101 | $76.3M | 232,179 | 3.7% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $75.0M | 212,009 | 3.7% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $74.1M | 1,206,993 | 3.6% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $68.7M | 736,419 | 3.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $64.7M | 630,596 | 3.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $60.2M | 62,619 | 3.0% |
| Intuit COM(INTU) | COM | 461202103 | $60.0M | 138,877 | 2.9% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $56.5M | 113,111 | 2.8% |
| Visa Inc CL A(V) | COM | 92826C839 | $55.4M | 183,330 | 2.7% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $52.6M | 324,023 | 2.6% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $44.6M | 203,761 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.6M | 308,672 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.3M | 43,412 | 2.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $43.2M | 176,596 | 2.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $42.8M | 298,670 | 2.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $37.8M | 240,501 | 1.9% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $37.1M | 195,289 | 1.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $33.3M | 163,827 | 1.6% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $30.1M | 185,221 | 1.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $27.0M | 86,791 | 1.3% |
| WEC Energy Group Inc | COM | 976657106 | $26.6M | 229,630 | 1.3% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $13.9M | 163,632 | 0.7% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $5.8M | 10,376 | 0.3% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $5.7M | 11,929 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.6M | 9,971 | 0.2% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $4.0M | 43,491 | 0.2% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $3.3M | 37,610 | 0.2% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.2M | 39,368 | 0.2% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $3.2M | 9,255 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.1M | 12,661 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 25,861 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $2.1M | 5,401 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 8,375 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $1.7M | 6,069 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $891.8K | 5,584 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $881.1K | 5,329 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $715.9K | 2,821 | 0.0% |
| WAL Mart(WMT) | COM | 931142103 | $682.5K | 5,492 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $665.5K | 10,085 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $602.6K | 3,039 | 0.0% |