Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $843.8M | 1,143,226 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790.8M | 1,589,931 | 10.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $645.1M | 1,630,554 | 8.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $508.3M | 2,790,907 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $465.8M | 1,311,888 | 6.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $464.7M | 1,506,966 | 6.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $453.0M | 844,616 | 6.1% |
| Waters Corp(WAT) | COM | 941848103 | $426.1M | 1,220,785 | 5.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $410.8M | 1,503,542 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.8M | 2,001,763 | 4.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $310.2M | 1,947,227 | 4.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $306.1M | 260,554 | 4.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $280.1M | 2,914,637 | 3.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $265.4M | 2,510,438 | 3.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208.0M | 1,002,053 | 2.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $167.7M | 1,693,358 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $164.2M | 2,311,641 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $136.0M | 871,773 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $89.8M | 114,068 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $20.3M | 10,369 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.0M | 634,547 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.1M | 70,475 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 33,225 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.2M | 88,177 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $9.9M | 33,400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 16,576 | 0.1% |