Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $574.4M | 1,553,780 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520.9M | 1,005,633 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $519.6M | 707,481 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.2M | 1,946,411 | 7.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $439.8M | 688,357 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $426.6M | 1,249,649 | 6.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $424.1M | 1,444,865 | 6.6% |
| Waters Corp(WAT) | COM | 941848103 | $406.6M | 1,356,289 | 6.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $381.2M | 1,463,561 | 5.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $362.4M | 2,234,140 | 5.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $311.6M | 253,786 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $290.2M | 1,888,975 | 4.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $245.9M | 2,806,229 | 3.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $191.7M | 2,279,732 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $181.1M | 985,861 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $172.0M | 1,175,723 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $161.4M | 2,314,508 | 2.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $150.3M | 1,644,103 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $128.7M | 188,514 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.4M | 634,547 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.6M | 70,475 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $13.3M | 33,400 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,051 | 0.1% |