Q4 2025 Holdings
Filed 2026-02-17 | 26 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $459.5M | 1,307,407 | 8.4% |
| Waters Corp(WAT) | COM | 941848103 | $435.4M | 1,146,209 | 8.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $409.0M | 1,318,251 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.5M | 1,257,218 | 7.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $378.6M | 1,079,514 | 6.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $374.7M | 553,859 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $345.6M | 523,536 | 6.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $344.3M | 1,338,320 | 6.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $335.5M | 2,091,801 | 6.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $334.2M | 239,736 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.3M | 668,549 | 5.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.7M | 1,777,110 | 4.7% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $219.7M | 2,620,239 | 4.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $151.8M | 1,206,414 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $151.4M | 872,579 | 2.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $144.4M | 1,818,233 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $141.8M | 2,226,357 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $116.8M | 176,360 | 2.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $109.3M | 1,251,513 | 2.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $23.1M | 132,631 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.5M | 70,475 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,321 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $183.9K | 605 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $177.4K | 1,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.0K | 715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $164.5K | 605 | 0.0% |