Q4 2025 Holdings
Filed 2026-01-09 | 24 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $125.1M | 219,171 | 9.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.5M | 355,936 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9M | 183,799 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.3M | 269,430 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.2M | 232,001 | 6.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78.7M | 923,260 | 6.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $76.6M | 278,229 | 5.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $75.0M | 132,413 | 5.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $74.0M | 53,052 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.2M | 236,991 | 5.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $70.1M | 313,872 | 5.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $68.6M | 151,024 | 5.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $68.2M | 100,790 | 5.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.7M | 226,360 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.5M | 180,878 | 4.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42.0M | 333,465 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 1,579 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1M | 13,964 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $6.8M | 83,370 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 23,826 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 25,061 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,255 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4M | 137,814 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.3M | 48,939 | 0.4% |