Q3 2026 Holdings
Filed 2026-10-26 | 33 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $407.9M | 1,185,147 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.0M | 762,353 | 8.2% |
| Visa Inc(V) | COM | 92826C839 | $385.3M | 1,071,979 | 8.1% |
| Amphenol Corp(APH) | COM | 032095101 | $293.5M | 3,479,600 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $290.9M | 1,167,390 | 6.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $287.2M | 1,255,970 | 6.0% |
| KLA Corp(KLAC) | COM | 482480100 | $266.8M | 1,367,670 | 5.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $233.4M | 833,384 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213.7M | 316,451 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $204.6M | 614,293 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $190.5M | 834,700 | 4.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $189.9M | 575,028 | 4.0% |
| Moody's Corp(MCO) | COM | 615369105 | $184.9M | 407,207 | 3.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $167.9M | 650,416 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $157.7M | 968,339 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $142.7M | 50,406 | 3.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $142.5M | 447,292 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $142.2M | 680,379 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $115.6M | 127,012 | 2.4% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $47.8M | 128,880 | 1.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $44.7M | 156,500 | 0.9% |
| Nike Inc(NKE) | COM | 654106103 | $36.9M | 1,042,987 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.6M | 54,879 | 0.6% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $28.7M | 46,000 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $27.5M | 138,500 | 0.6% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $26.4M | 50,626 | 0.6% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $22.4M | 78,000 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.9M | 326,000 | 0.4% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $19.4M | 135,285 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $17.8M | 139,176 | 0.4% |
| Core & Main Inc(CNM) | COM | 21874C102 | $16.7M | 403,000 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $14.1M | 26,000 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $9.4M | 312,000 | 0.2% |