Q4 2025 Holdings
Filed 2026-01-27 | 32 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $627.7M | 2,005,645 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.7M | 987,649 | 8.4% |
| Visa Inc(V) | COM | 92826C839 | $444.3M | 1,266,160 | 7.8% |
| Heico Corp(HEI/A) | COM | 422806208 | $319.5M | 1,264,905 | 5.6% |
| Amphenol Corp(APH) | COM | 032095101 | $303.4M | 2,244,600 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $286.9M | 1,243,000 | 5.1% |
| KLA Corp(KLAC) | COM | 482480100 | $253.5M | 208,700 | 4.5% |
| Moody's Corp(MCO) | COM | 615369105 | $238.0M | 465,868 | 4.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $235.3M | 752,800 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $234.5M | 43,796 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $234.1M | 860,880 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.4M | 754,500 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.6M | 360,005 | 3.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $199.4M | 439,292 | 3.5% |
| Intuit Inc(INTU) | COM | 461202103 | $198.3M | 299,281 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $196.7M | 57,997 | 3.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $185.6M | 721,272 | 3.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $173.5M | 1,000,281 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $137.4M | 159,400 | 2.4% |
| Nike Inc(NKE) | COM | 654106103 | $117.9M | 1,849,461 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $45.0M | 78,379 | 0.8% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $43.1M | 236,285 | 0.8% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $42.5M | 62,826 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $33.9M | 249,176 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $33.8M | 563,719 | 0.6% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $33.3M | 120,880 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $32.4M | 406,000 | 0.6% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $30.2M | 135,500 | 0.5% |
| Core & Main Inc(CNM) | COM | 21874C102 | $28.2M | 543,000 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $24.0M | 138,500 | 0.4% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $21.3M | 38,000 | 0.4% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $16.5M | 185,500 | 0.3% |