Q2 2025 Holdings
Filed 2025-07-07 | 22 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $159.8M | 321,256 | 10.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $147.0M | 261,583 | 9.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.5M | 392,681 | 8.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $113.8M | 212,176 | 7.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $96.9M | 1,238,875 | 6.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $96.8M | 336,049 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.0M | 539,309 | 6.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $94.4M | 431,561 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.1M | 238,152 | 6.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $86.3M | 145,513 | 5.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $75.5M | 64,288 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $74.6M | 242,180 | 4.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $67.7M | 124,511 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.3M | 217,272 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.0M | 214,063 | 4.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9M | 1,889 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4M | 33,849 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8M | 62,637 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4M | 16,757 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $7.9M | 91,477 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5M | 27,310 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,761 | 0.5% |