Q3 2025 Holdings
Filed 2025-10-14 | 22 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.2M | 385,720 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.8M | 254,544 | 9.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $128.8M | 226,438 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.4M | 437,529 | 7.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $90.3M | 141,276 | 6.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $87.6M | 294,189 | 6.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $85.8M | 326,957 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $83.6M | 236,993 | 6.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $82.1M | 1,055,774 | 5.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $73.2M | 59,665 | 5.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $71.4M | 136,534 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.5M | 218,905 | 5.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $65.8M | 187,240 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.4M | 146,235 | 4.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.1M | 199,022 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.6M | 72,310 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.0M | 34,140 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.8M | 1,821 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $7.8M | 92,263 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 27,544 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0M | 14,790 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,931 | 0.5% |