Q2 2026 Holdings
Filed 2026-08-10 | 28 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $1.3B | 6,761,596 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,193,506 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,113,553 | 11.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $802.4M | 472,716 | 7.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $728.2M | 2,028,322 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713.8M | 1,997,385 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $523.9M | 1,526,992 | 5.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $480.2M | 2,280,698 | 4.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $368.0M | 7,190,197 | 3.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $356.3M | 4,968,673 | 3.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $341.9M | 6,709,160 | 3.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $301.5M | 538,342 | 2.9% |
| Equifax Inc(EFX) | COM | 294429105 | $290.9M | 1,832,583 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $285.9M | 1,095,488 | 2.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $282.9M | 2,311,084 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $243.9M | 538,516 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $173.8M | 378,559 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $161.3M | 512,346 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $148.7M | 1,611,555 | 1.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $109.6M | 4,892,320 | 1.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $83.5M | 1,180,780 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $67.7M | 141,665 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $48.0M | 1,151,118 | 0.5% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $39.2M | 6,789,560 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.2M | 168,830 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.4M | 396,547 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.9M | 745,027 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.4M | 631,598 | 0.1% |