Q2 2026 Holdings
Filed 2026-07-08 | 24 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.0M | 169,410 | 11.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.5M | 160,023 | 8.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $56.3M | 317,032 | 7.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.3M | 600,231 | 6.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $51.4M | 97,560 | 6.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $50.6M | 173,172 | 6.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $49.6M | 138,230 | 6.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.0M | 115,695 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.3M | 227,675 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.4M | 121,426 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 115,127 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.9M | 114,321 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.9M | 179,896 | 4.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.1M | 460,006 | 4.2% |
| Copart Inc(CPRT) | COM | 217204106 | $29.7M | 1,052,697 | 3.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.9M | 21,057 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.4M | 163,642 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 12,358 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9M | 19,488 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,621 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,408 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,630 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 16,788 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $839.2K | 3,800 | 0.1% |