Q1 2026 Holdings
Filed 2026-04-07 | 24 holdings | $838.5M | 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 | $88.9M | 177,965 | 10.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.1M | 281,119 | 9.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $62.4M | 182,258 | 7.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $56.6M | 226,021 | 6.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $55.6M | 316,325 | 6.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $55.3M | 690,191 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3M | 185,486 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.1M | 205,128 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8M | 131,825 | 5.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.4M | 80,831 | 5.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.3M | 98,358 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.0M | 177,020 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.5M | 145,672 | 4.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.7M | 318,773 | 4.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.3M | 172,985 | 4.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.4M | 22,534 | 3.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.6M | 22,218 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 581 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 68,854 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 26,277 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 10,776 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 7,170 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,732 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,796 | 0.2% |