Q2 2025 Holdings
Filed 2025-08-14 | 39 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6B | 3,568,752 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 4,941,509 | 10.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9B | 4,677,007 | 8.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7B | 9,074,195 | 7.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4B | 2,639,289 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 3,854,071 | 5.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3B | 4,362,099 | 5.8% |
| Waters Corp(WAT) | COM | 941848103 | $1.3B | 3,608,407 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 6,803,454 | 5.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2B | 4,236,599 | 5.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $890.0M | 8,418,362 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $728.5M | 4,572,280 | 3.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $693.1M | 590,037 | 3.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $655.9M | 6,824,289 | 2.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $576.2M | 5,819,151 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $564.8M | 2,720,290 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $449.9M | 2,884,831 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $435.4M | 6,129,483 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $290.3M | 368,540 | 1.3% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $106.9M | 1,416,956 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $102.7M | 718,602 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $96.1M | 166,619 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $95.7M | 413,510 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $93.1M | 733,892 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $93.1M | 724,923 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $83.4M | 1,478,629 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $83.2M | 1,355,944 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $78.2M | 270,634 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $77.4M | 900,545 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $73.7M | 613,497 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $67.9M | 21,499,095 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $58.8M | 2,709,086 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $56.9M | 288,332 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $55.8M | 746,820 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $54.9M | 176,195 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $40.0M | 127,537 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $30.6M | 83,367 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $28.4M | 954,912 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 27,663 | 0.1% |