Q1 2025 Holdings
Filed 2025-05-15 | 27 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.1M | 1,268,556 | 10.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $667.7M | 1,793,767 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.8M | 1,771,071 | 9.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $546.1M | 3,440,395 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $493.2M | 1,407,355 | 7.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $473.9M | 1,551,219 | 6.7% |
| Waters Corp(WAT) | COM | 941848103 | $448.1M | 1,215,834 | 6.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $358.8M | 854,359 | 5.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $357.6M | 1,501,216 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $332.6M | 1,951,624 | 4.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $319.7M | 2,904,272 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.1M | 2,005,585 | 4.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $306.5M | 259,505 | 4.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $245.0M | 2,545,310 | 3.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $178.1M | 1,725,326 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $168.3M | 936,551 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $146.6M | 2,309,838 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $118.8M | 721,402 | 1.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $96.9M | 2,855,440 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $29.0M | 47,292 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $19.2M | 10,369 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8M | 45,882 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.3M | 70,475 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.9M | 634,547 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 23,477 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.4M | 88,177 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $5.5M | 33,400 | 0.1% |