Q1 2026 Holdings
Filed 2026-05-05 | 32 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $483.7M | 1,682,045 | 10.4% |
| Visa Inc(V) | COM | 92826C839 | $352.5M | 1,166,360 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.8M | 901,849 | 7.2% |
| Heico Corp(HEI/A) | COM | 422806208 | $258.9M | 1,414,810 | 5.6% |
| KLA Corp(KLAC) | COM | 482480100 | $252.0M | 171,200 | 5.4% |
| Amphenol Corp(APH) | COM | 032095101 | $246.6M | 1,951,700 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $245.6M | 1,179,100 | 5.3% |
| Moody's Corp(MCO) | COM | 615369105 | $197.1M | 451,568 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $188.7M | 55,897 | 4.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $185.7M | 668,500 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $185.6M | 731,680 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $184.3M | 43,796 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $180.6M | 754,500 | 3.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $176.3M | 908,081 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $168.1M | 341,705 | 3.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $158.5M | 463,292 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $148.0M | 148,500 | 3.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $146.5M | 721,272 | 3.2% |
| Intuit Inc(INTU) | COM | 461202103 | $129.4M | 299,281 | 2.8% |
| Nike Inc(NKE) | COM | 654106103 | $97.7M | 1,849,461 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $39.6M | 73,379 | 0.9% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $33.4M | 211,285 | 0.7% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $32.7M | 58,126 | 0.7% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $30.3M | 120,880 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $30.2M | 249,176 | 0.7% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $27.5M | 156,500 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.5M | 406,000 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $22.2M | 414,719 | 0.5% |
| Core & Main Inc(CNM) | COM | 21874C102 | $19.9M | 403,000 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.4M | 138,500 | 0.4% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $18.3M | 38,000 | 0.4% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $10.3M | 185,500 | 0.2% |