Q1 2026 Holdings
Filed 2026-05-14 | 29 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,469,019 | 14.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4B | 7,274,395 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,401,711 | 10.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $791.2M | 457,626 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584.7M | 2,033,464 | 5.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $562.4M | 2,243,976 | 5.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $543.3M | 4,181,886 | 4.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $510.5M | 2,308,459 | 4.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $507.5M | 7,780,490 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.8M | 1,514,669 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $380.2M | 773,600 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $356.3M | 823,962 | 3.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $328.9M | 4,599,389 | 2.9% |
| Equifax Inc(EFX) | COM | 294429105 | $319.7M | 1,775,609 | 2.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $285.2M | 7,503,821 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $270.7M | 502,166 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $257.9M | 2,743,703 | 2.3% |
| Moodys Corp(MCO) | COM | 615369105 | $159.8M | 366,361 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $159.1M | 328,010 | 1.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $120.5M | 7,692,320 | 1.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $111.1M | 1,751,224 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $102.8M | 518,390 | 0.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $54.0M | 1,072,779 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $47.0M | 138,944 | 0.4% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $33.6M | 6,789,560 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.3M | 428,010 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.2M | 856,309 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.7M | 93,325 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.6M | 703,407 | 0.1% |