Q4 2024 Holdings
Filed 2025-01-16 | 21 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $183.9M | 349,325 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.3M | 413,458 | 9.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.0M | 302,484 | 8.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $145.4M | 443,825 | 8.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $113.1M | 273,567 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $110.7M | 249,041 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.7M | 584,539 | 6.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $109.5M | 1,478,989 | 6.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $105.5M | 183,042 | 6.0% |
| Nike Inc(NKE) | CL B | 654106103 | $101.5M | 1,341,368 | 5.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $99.9M | 284,114 | 5.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $95.0M | 451,638 | 5.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $89.2M | 72,912 | 5.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $82.5M | 158,091 | 4.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.8M | 47,192 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.3M | 2,667 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 39,900 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $10.5M | 22,268 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5M | 45,184 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $10.4M | 123,101 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6M | 58,625 | 0.5% |