Q2 2026 Holdings
Filed 2026-08-04 | 18 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $172.1M | 773,225 | 12.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $159.9M | 388,415 | 11.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $133.1M | 3,255,683 | 9.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $128.7M | 740,132 | 9.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $121.6M | 646,216 | 8.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $118.3M | 1,301,977 | 8.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $114.4M | 222,508 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.7M | 256,389 | 6.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $71.1M | 394,513 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.8M | 306,204 | 4.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $62.2M | 536,324 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $60.4M | 1,438,583 | 4.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.7M | 256,473 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.1M | 283,477 | 2.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.0M | 60,555 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $3.9M | 10,225 | 0.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2M | 38,023 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $166.7K | 349 | 0.0% |