Q3 2026 Holdings
Filed 2026-10-13 | 24 holdings | $771.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.8M | 142,816 | 10.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.5M | 133,918 | 7.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $54.1M | 169,676 | 7.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $51.0M | 178,815 | 6.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.9M | 589,732 | 6.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50.4M | 96,546 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.1M | 130,988 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 92,232 | 6.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $44.8M | 120,729 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.4M | 134,530 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.1M | 206,140 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1M | 119,522 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.9M | 137,205 | 4.3% |
| Copart Inc(CPRT) | COM | 217204106 | $32.4M | 1,188,547 | 4.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.7M | 454,608 | 4.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.9M | 20,459 | 4.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.9M | 130,331 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 12,453 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9M | 19,015 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,737 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,418 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,219 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 16,132 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $956.5K | 3,651 | 0.1% |