Q1 2025 Holdings
Filed 2025-04-14 | 23 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $152.8M | 278,711 | 10.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.8M | 263,098 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.5M | 363,755 | 8.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $111.7M | 265,949 | 7.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $99.3M | 1,369,459 | 6.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $98.8M | 441,357 | 6.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $97.2M | 419,758 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $96.2M | 250,794 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.7M | 573,507 | 5.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $87.0M | 149,681 | 5.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $80.6M | 68,233 | 5.3% |
| Nike Inc(NKE) | CL B | 654106103 | $73.1M | 1,152,119 | 4.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.0M | 214,794 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.8M | 254,788 | 4.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.8M | 126,817 | 4.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6M | 41,131 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7M | 2,540 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.9M | 59,949 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 24,340 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $8.4M | 101,116 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4M | 18,019 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 30,977 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8M | 29,524 | 0.5% |